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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
LMT icon
76
Lockheed Martin
LMT
$136B
$20.2M 0.5%
75,489
+1,000
+1% +$262K
AET
77
DELISTED
Aetna Inc
AET
$19.9M 0.5%
155,755
+93,709
+151% +$11.8M
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19.5M 0.49%
232,939
+174,820
+301% +$14.6M
CLM icon
79
Cornerstone Strategic Value Fund
CLM
$2.25B
$19.4M 0.48%
1,220,327
-2,350,257
-66% -$36M
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$19.3M 0.48%
144,950
-2,750
-2% -$345K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.66B
$19.2M 0.48%
205,096
+1,291
+0.6% +$120K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$19M 0.48%
160,675
-16,377
-9% -$1.86M
GFY
83
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$18.1M 0.45%
1,089,865
+2,437
+0.2% +$40.1K
ALL icon
84
Allstate
ALL
$67.5B
$17.3M 0.43%
212,585
-19,545
-8% -$1.54M
BGS icon
85
B&G Foods
BGS
$286M
$16.9M 0.42%
420,575
+174,525
+71% +$7.59M
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.9M 0.42%
81,201
+11,102
+16% +$2.24M
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$16.9M 0.42%
184,850
-32,550
-15% -$2.97M
INSI
88
DELISTED
Insight Select Income Fund
INSI
$16.8M 0.42%
876,565
+394,715
+82% +$7.52M
EWBC icon
89
East-West Bancorp
EWBC
$18B
$16.3M 0.41%
316,350
+299,750
+1,806% +$15.7M
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16.3M 0.41%
776,849
+216,184
+39% +$4.45M
XL
91
DELISTED
XL Group Ltd.
XL
$16.1M 0.4%
402,850
+16,700
+4% +$655K
NBD
92
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$15.8M 0.4%
732,445
+32,497
+5% +$689K
MCR
93
DELISTED
MFS Charter Income Trust
MCR
$15.7M 0.39%
1,824,813
+5,519
+0.3% +$47.3K
FAM
94
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$15.2M 0.38%
1,308,069
+474,366
+57% +$5.39M
COST icon
95
Costco
COST
$420B
$15M 0.37%
89,200
+11,851
+15% +$1.99M
GIS icon
96
General Mills
GIS
$19.7B
$14.9M 0.37%
251,900
+12,100
+5% +$740K
TWX
97
DELISTED
Time Warner Inc
TWX
$14.8M 0.37%
151,080
-26,150
-15% -$2.53M
OA
98
DELISTED
Orbital ATK, Inc.
OA
$14.4M 0.36%
147,300
-34,370
-19% -$3.18M
IP icon
99
International Paper
IP
$22B
$14.1M 0.35%
292,723
-68,086
-19% -$3.41M
PG icon
100
Procter & Gamble
PG
$339B
$13.7M 0.34%
153,026
-197,325
-56% -$17.5M
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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DGI
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BCM
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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.