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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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
-$11.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
162
Closed
26

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$52.4M
2
CRF
Cornerstone Total Return Fund
CRF
+$44.9M
3
GPC icon
Genuine Parts
GPC
+$23.8M
4
GS icon
Goldman Sachs
GS
+$18.5M
5
DIS icon
Walt Disney
DIS
+$18M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$34.9M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$25.7M
3
KMB icon
Kimberly-Clark
KMB
+$20.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$19.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.85%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$18.6M 0.49%
217,400
-33,308
-13% -$2.8M
LMT icon
77
Lockheed Martin
LMT
$136B
$18.6M 0.49%
74,489
+13,814
+23% +$3.45M
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$616M
$18.4M 0.48%
1,249,597
+1,132,660
+969% +$17.1M
KHC icon
79
Kraft Heinz
KHC
$30B
$18.3M 0.48%
+209,725
New +$17.9M
IP icon
80
International Paper
IP
$22B
$18.1M 0.47%
360,809
-30,835
-8% -$1.43M
MET icon
81
MetLife
MET
$62.1B
$18M 0.47%
+375,337
New +$17.2M
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$17.7M 0.46%
177,052
-17,525
-9% -$1.88M
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$17.7M 0.46%
371,475
-158,750
-30% -$7.28M
IVZ icon
84
Invesco
IVZ
$13.9B
$17.6M 0.46%
579,465
-344,760
-37% -$10.6M
GFY
85
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17.5M 0.46%
1,087,428
+52,519
+5% +$828K
SNA icon
86
Snap-on
SNA
$21.5B
$17.2M 0.45%
100,685
-16,650
-14% -$2.71M
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$17.2M 0.45%
+192,120
New +$17M
ALL icon
88
Allstate
ALL
$67.5B
$17.2M 0.45%
232,130
-1,460
-0.6% -$103K
TWX
89
DELISTED
Time Warner Inc
TWX
$17.1M 0.45%
177,230
-49,725
-22% -$4.43M
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$16.9M 0.44%
147,700
+54,850
+59% +$6.53M
OA
91
DELISTED
Orbital ATK, Inc.
OA
$15.9M 0.42%
181,670
-13,855
-7% -$1.13M
ALK icon
92
Alaska Air
ALK
$5.58B
$15.8M 0.41%
177,950
+99,800
+128% +$7.86M
MCR
93
DELISTED
MFS Charter Income Trust
MCR
$15.5M 0.41%
1,819,294
+439,798
+32% +$3.69M
MIE
94
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$15.4M 0.4%
1,411,236
+25,267
+2% +$260K
GIS icon
95
General Mills
GIS
$19.7B
$14.8M 0.39%
239,800
+227,800
+1,898% +$14.1M
NBD
96
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$14.7M 0.38%
699,948
+30,026
+4% +$635K
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$14.6M 0.38%
+1,100,575
New +$12.8M
ABT icon
98
Abbott
ABT
$187B
$14.4M 0.38%
375,430
-143,125
-28% -$5.68M
XL
99
DELISTED
XL Group Ltd.
XL
$14.4M 0.38%
386,150
+77,975
+25% +$2.8M
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$14.3M 0.37%
217,538
-1,043
-0.5% -$67.5K
2 3
4
5 6

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FC
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FFB
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KCM
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PBA
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BCM
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Sit Investment Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Sit Investment Associates held 537 positions worth $3.82B, up 0.81% from $3.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q4 2016 filing shows 88 new, 167 increased, 162 reduced and 26 closed positions. Its largest new stake was Walt Disney: 184,825 shares worth $19.3M. The largest sale was CVS Health, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q4 2016 buy was Walt Disney: 184,825 shares worth $19.3M.
  • Sit Investment Associates added most to Cornerstone Strategic Value Fund in Q4 2016, an estimated $52.4M increase.
  • Sit Investment Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $34.9M.
  • Sit Investment Associates fully exited Brookfield Mtge Opportunity Fd in Q4 2016, selling an estimated $25.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $3.82B portfolio in Q4 2016.
  • Sit Investment Associates opened 88 new positions and closed 26 in Q4 2016.
  • Sit Investment Associates's portfolio value rose 0.81% quarter-over-quarter to $3.82B.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.