We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$4.02B
AUM Growth
-$19.8M
Cap. Flow
-$126M
Cap. Flow %
-3.14%
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
156
Reduced
219
Closed
35

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$69.9M
2
CRF
Cornerstone Total Return Fund
CRF
+$38.3M
3
PH icon
Parker-Hannifin
PH
+$25.8M
4
LNC icon
Lincoln National
LNC
+$19M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$19M
2
SO icon
Southern Company
SO
+$16.3M
3
DIS icon
Walt Disney
DIS
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
BGS icon
B&G Foods
BGS
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.55%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$23.7M 0.59%
387,335
-18,447
-5% -$1.12M
GLO
52
Clough Global Opportunities Fund
GLO
$257M
$23.6M 0.59%
2,113,257
+292,568
+16% +$3.26M
SBUX icon
53
Starbucks
SBUX
$120B
$23.6M 0.59%
438,695
-47,215
-10% -$2.62M
JMM icon
54
Nuveen Multi-Market Income Fund
JMM
$54.7M
$23.2M 0.58%
3,059,181
+58,491
+2% +$439K
FMY
55
First Trust Mortgage Income Fund
FMY
$48.7M
$23M 0.57%
1,611,758
+61,271
+4% +$871K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$22.4M 0.56%
398,975
-16,573
-4% -$889K
ERC
57
Allspring Multi-Sector Income Fund
ERC
$259M
$22.2M 0.55%
1,652,720
-335,522
-17% -$4.49M
KHC icon
58
Kraft Heinz
KHC
$30B
$22.1M 0.55%
284,900
-11,845
-4% -$991K
SMG icon
59
ScottsMiracle-Gro
SMG
$3.66B
$22M 0.55%
226,435
-42,475
-16% -$4.03M
JHS
60
John Hancock Income Securities Trust
JHS
$127M
$21.6M 0.54%
1,454,644
-45,537
-3% -$670K
FTF
61
Franklin Limited Duration Income Trust
FTF
$233M
$21.4M 0.53%
1,783,931
-417,551
-19% -$4.96M
INSI
62
DELISTED
Insight Select Income Fund
INSI
$21.3M 0.53%
1,057,401
+48,598
+5% +$972K
EWBC icon
63
East-West Bancorp
EWBC
$18B
$21.2M 0.53%
354,225
-27,575
-7% -$1.57M
MDT icon
64
Medtronic
MDT
$112B
$20.7M 0.51%
265,745
-73,140
-22% -$6.07M
DAL icon
65
Delta Air Lines
DAL
$60.1B
$20.7M 0.51%
428,290
-41,305
-9% -$2.06M
USB icon
66
US Bancorp
USB
$99.6B
$19.9M 0.49%
371,215
-203,072
-35% -$10.6M
GFY
67
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.8M 0.49%
1,141,177
+26,653
+2% +$456K
LNC icon
68
Lincoln National
LNC
$8.81B
$19.8M 0.49%
269,857
+269,800
+473,333% +$19M
LMT icon
69
Lockheed Martin
LMT
$136B
$19.3M 0.48%
62,114
-13,000
-17% -$3.88M
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$18.9M 0.47%
125,250
-31,137
-20% -$4.48M
ALK icon
71
Alaska Air
ALK
$5.58B
$18.8M 0.47%
247,105
-6,425
-3% -$525K
AET
72
DELISTED
Aetna Inc
AET
$18.8M 0.47%
118,357
-400
-0.3% -$62.5K
RTX icon
73
RTX Corp
RTX
$301B
$18.7M 0.46%
255,853
-66,741
-21% -$4.94M
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$18.5M 0.46%
209,045
+11,495
+6% +$1.04M
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$18.4M 0.46%
158,932
-5,780
-4% -$676K
1 2
3
4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sit Investment Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Sit Investment Associates held 691 positions worth $4.02B, down 0.49% from $4.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates withdrew a net $126M in Q3 2017, closing 35 positions and reducing 219 holdings. Its most notable exit was Newell Brands, an estimated $10.3M position sold in full.

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

Against the trend, Sit Investment Associates opened a new position in Cornerstone Strategic Value Fund worth $69.9M.

  • Sit Investment Associates's largest Q3 2017 buy was Cornerstone Strategic Value Fund: 4,798,589 shares worth $69.9M.
  • Sit Investment Associates added most to Lincoln National in Q3 2017, an estimated $19M increase.
  • Sit Investment Associates's biggest Q3 2017 reduction was Genuine Parts, cutting an estimated $19M.
  • Sit Investment Associates fully exited Newell Brands in Q3 2017, selling an estimated $10.3M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.02B portfolio in Q3 2017.
  • Sit Investment Associates opened 50 new positions and closed 35 in Q3 2017.
  • Sit Investment Associates's portfolio value fell 0.49% quarter-over-quarter to $4.02B.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.