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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
GLO
76
Clough Global Opportunities Fund
GLO
$256M
$19.3M 0.48%
1,820,689
+1,451,779
+394% +$15.3M
KEY icon
77
KeyCorp
KEY
$24.4B
$19.1M 0.47%
1,020,905
-388,445
-28% -$7.03M
GFY
78
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19M 0.47%
1,114,524
+24,659
+2% +$414K
CEM
79
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18.1M 0.45%
236,957
+4,018
+2% +$324K
AET
80
DELISTED
Aetna Inc
AET
$18M 0.45%
118,757
-36,998
-24% -$5.23M
KDP icon
81
Keurig Dr Pepper
KDP
$40.9B
$18M 0.45%
197,550
+187,950
+1,958% +$17.6M
MRSH
82
Marsh
MRSH
$91.2B
$17.9M 0.44%
229,628
+213,691
+1,341% +$16.1M
ALL icon
83
Allstate
ALL
$67.8B
$17.5M 0.43%
197,391
-15,194
-7% -$1.29M
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.4M 0.43%
221,535
-47,535
-18% -$3.75M
LYB icon
85
LyondellBasell Industries
LYB
$19.6B
$17.2M 0.43%
204,246
+19,396
+10% +$1.61M
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$16.9M 0.42%
898,369
+121,520
+16% +$2.35M
TROW icon
87
T. Rowe Price
TROW
$24.4B
$16.8M 0.42%
226,130
-80,575
-26% -$5.76M
NBD
88
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$16.3M 0.4%
754,779
+22,334
+3% +$483K
GS icon
89
Goldman Sachs
GS
$303B
$15.8M 0.39%
71,338
-55,442
-44% -$12.3M
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.7M 0.39%
81,376
+175
+0.2% +$34.3K
MCR
91
DELISTED
MFS Charter Income Trust
MCR
$15.6M 0.39%
1,806,467
-18,346
-1% -$159K
BT
92
DELISTED
BT Group plc (ADR)
BT
$14M 0.35%
721,080
+659,380
+1,069% +$13M
HUBB icon
93
Hubbell
HUBB
$27.4B
$14M 0.35%
123,625
+23,800
+24% +$2.76M
CUBE icon
94
CubeSmart
CUBE
$9.43B
$13.8M 0.34%
+574,625
New +$14.6M
NAD icon
95
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.8M 0.34%
981,160
+21,805
+2% +$304K
COST icon
96
Costco
COST
$420B
$13.7M 0.34%
85,775
-3,425
-4% -$590K
MET icon
97
MetLife
MET
$62.2B
$13.6M 0.34%
278,047
-199,953
-42% -$9.28M
LUMN icon
98
Lumen
LUMN
$6.46B
$13.3M 0.33%
+557,575
New +$14M
GLQ
99
Clough Global Equity Fund
GLQ
$158M
$13.2M 0.33%
1,050,053
+85,344
+9% +$1.08M
ECL icon
100
Ecolab
ECL
$79.9B
$13.2M 0.33%
99,710
-2,255
-2% -$291K
2 3
4
5 6

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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.