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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
+2.52%
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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
-$48.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
186
Reduced
207
Closed
29

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$24.2M
2
ORCL icon
Oracle
ORCL
+$20.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.6M
4
MRSH
Marsh
MRSH
+$16.1M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.3M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$29.5M
2
BRX icon
Brixmor Property Group
BRX
+$21.9M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.08%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$660M
$25.3M 0.63%
1,821,080
+2,000
+0.1% +$27.4K
DAL icon
52
Delta Air Lines
DAL
$60.5B
$25.2M 0.62%
469,595
-44,155
-9% -$2.16M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$25.1M 0.62%
539,520
-38,840
-7% -$1.82M
MRK icon
54
Merck
MRK
$317B
$24.8M 0.61%
405,782
-23,325
-5% -$1.42M
RTX icon
55
RTX Corp
RTX
$301B
$24.8M 0.61%
322,594
+9,188
+3% +$688K
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24.8M 0.61%
1,109,257
-116,411
-9% -$2.56M
DTE icon
57
DTE Energy
DTE
$29.1B
$24.5M 0.61%
271,789
+5,463
+2% +$495K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.61B
$24.1M 0.59%
268,910
+63,814
+31% +$5.75M
ROK icon
59
Rockwell Automation
ROK
$49.2B
$24M 0.59%
147,995
+82,945
+128% +$13.1M
HBAN icon
60
Huntington Bancshares
HBAN
$35.1B
$23.6M 0.58%
1,746,000
+70,250
+4% +$909K
PARA
61
DELISTED
Paramount Global Class B
PARA
$23.6M 0.58%
369,485
+48,800
+15% +$3.12M
ORCL icon
62
Oracle
ORCL
$413B
$23.4M 0.58%
466,604
+451,504
+2,990% +$20.6M
ALK icon
63
Alaska Air
ALK
$5.66B
$22.8M 0.56%
253,530
+30,530
+14% +$2.68M
SHW icon
64
Sherwin-Williams
SHW
$88.2B
$22.7M 0.56%
194,295
-16,410
-8% -$1.83M
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$54.9M
$22.5M 0.56%
3,000,690
+114,974
+4% +$863K
EWBC icon
66
East-West Bancorp
EWBC
$18.1B
$22.4M 0.55%
381,800
+65,450
+21% +$3.6M
SWK icon
67
Stanley Black & Decker
SWK
$15.3B
$22M 0.54%
156,387
+11,437
+8% +$1.57M
JHS
68
John Hancock Income Securities Trust
JHS
$127M
$22M 0.54%
1,500,181
+6,163
+0.4% +$89.2K
FMY
69
First Trust Mortgage Income Fund
FMY
$48.2M
$22M 0.54%
1,550,487
+11,840
+0.8% +$167K
MPC icon
70
Marathon Petroleum
MPC
$84B
$21.7M 0.54%
415,548
-13,037
-3% -$673K
LMT icon
71
Lockheed Martin
LMT
$135B
$20.9M 0.52%
75,114
-375
-0.5% -$103K
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$20.6M 0.51%
344,291
-137,264
-29% -$8.4M
CAH icon
73
Cardinal Health
CAH
$55.7B
$20.3M 0.5%
261,095
+7,015
+3% +$529K
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$20M 0.5%
164,712
-12,411
-7% -$1.61M
INSI
75
DELISTED
Insight Select Income Fund
INSI
$19.9M 0.49%
1,008,803
+132,238
+15% +$2.58M
1 2
3
4 5

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FC
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Sit Investment Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Sit Investment Associates held 670 positions worth $4.04B, up 0.84% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q2 2017 filing shows 156 new, 186 increased, 207 reduced and 29 closed positions. Its largest new stake was CubeSmart: 574,625 shares worth $13.8M. The largest sale was Cornerstone Total Return Fund, an estimated $29.5M.

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

  • Sit Investment Associates's largest Q2 2017 buy was CubeSmart: 574,625 shares worth $13.8M.
  • Sit Investment Associates added most to Allergan plc in Q2 2017, an estimated $24.2M increase.
  • Sit Investment Associates's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $21.9M.
  • Sit Investment Associates fully exited Cornerstone Total Return Fund in Q2 2017, selling an estimated $29.5M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.04B portfolio in Q2 2017.
  • Sit Investment Associates opened 156 new positions and closed 29 in Q2 2017.
  • Sit Investment Associates's portfolio value rose 0.84% quarter-over-quarter to $4.04B.

Based on Sit Investment Associates's 13F filing for Q2 2017, filed 19 Jul 2017.