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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.01B
AUM Growth
+$193M
Cap. Flow
+$21M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.68%
Holding
552
New
41
Increased
234
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$19.5M
2
EWBC icon
East-West Bancorp
EWBC
+$15.7M
3
USB icon
US Bancorp
USB
+$14.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36M
2
SYF icon
Synchrony
SYF
+$25.2M
3
PPT
Franklin Premier Income Trust
PPT
+$23M
4
CRF
Cornerstone Total Return Fund
CRF
+$22.7M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$24.7M 0.62%
177,123
+68,343
+63% +$9.08M
BRX icon
52
Brixmor Property Group
BRX
$9.32B
$24.6M 0.61%
1,147,870
+96,690
+9% +$2.25M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$24.5M 0.61%
578,360
-12,200
-2% -$513K
BHK icon
54
BlackRock Core Bond Trust
BHK
$667M
$24.3M 0.61%
1,819,080
+7,868
+0.4% +$104K
SO icon
55
Southern Company
SO
$107B
$24.1M 0.6%
483,625
+74,200
+18% +$3.67M
DIS icon
56
Walt Disney
DIS
$181B
$23.8M 0.59%
210,300
+25,475
+14% +$2.8M
DAL icon
57
Delta Air Lines
DAL
$60.1B
$23.6M 0.59%
513,750
-78,345
-13% -$3.82M
FTF
58
Franklin Limited Duration Income Trust
FTF
$233M
$23.3M 0.58%
1,946,938
-1,191,573
-38% -$14.4M
DTE icon
59
DTE Energy
DTE
$29.1B
$23.1M 0.58%
266,326
-199
-0.1% -$16.9K
MET icon
60
MetLife
MET
$62.1B
$22.5M 0.56%
478,000
+102,663
+27% +$4.89M
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
$22.4M 0.56%
1,675,750
+575,175
+52% +$7.86M
PARA
62
DELISTED
Paramount Global Class B
PARA
$22.2M 0.55%
320,685
-57,675
-15% -$3.78M
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.2M 0.55%
1,116,135
+1,022,135
+1,087% +$19.5M
RTX icon
64
RTX Corp
RTX
$301B
$22.1M 0.55%
313,406
+3,893
+1% +$273K
SLB icon
65
SLB Ltd
SLB
$75B
$22M 0.55%
281,080
+7,635
+3% +$624K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$21.8M 0.54%
210,705
+18,585
+10% +$1.87M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.7M 0.54%
269,070
-29,260
-10% -$2.32M
FMY
68
First Trust Mortgage Income Fund
FMY
$48.7M
$21.7M 0.54%
1,538,647
+14,100
+0.9% +$199K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$21.7M 0.54%
428,585
-16,635
-4% -$828K
JMM icon
70
Nuveen Multi-Market Income Fund
JMM
$54.7M
$21.3M 0.53%
2,885,716
+214,309
+8% +$1.57M
JHS
71
John Hancock Income Securities Trust
JHS
$127M
$21.1M 0.53%
1,494,018
+7,857
+0.5% +$112K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$20.9M 0.52%
306,705
+129,790
+73% +$9.2M
CAH icon
73
Cardinal Health
CAH
$55.4B
$20.7M 0.52%
254,080
-12,961
-5% -$1.02M
ALK icon
74
Alaska Air
ALK
$5.58B
$20.6M 0.51%
223,000
+45,050
+25% +$4.26M
KHC icon
75
Kraft Heinz
KHC
$30B
$20.3M 0.51%
223,350
+13,625
+6% +$1.23M
1 2
3
4 5

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FFB
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Sit Investment Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Sit Investment Associates held 552 positions worth $4.01B, up 5% from $3.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q1 2017 filing shows 41 new, 234 increased, 158 reduced and 38 closed positions. Its largest new stake was Intuit: 88,875 shares worth $10.3M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sit Investment Associates's largest Q1 2017 buy was Intuit: 88,875 shares worth $10.3M.
  • Sit Investment Associates added most to PHYSICIANS REALTY TRUST in Q1 2017, an estimated $19.5M increase.
  • Sit Investment Associates's biggest Q1 2017 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36M.
  • Sit Investment Associates fully exited Hartford Financial Services in Q1 2017, selling an estimated $17.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.01B portfolio in Q1 2017.
  • Sit Investment Associates opened 41 new positions and closed 38 in Q1 2017.
  • Sit Investment Associates's portfolio value rose 5% quarter-over-quarter to $4.01B.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.