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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
+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
PARA
76
DELISTED
Paramount Global Class B
PARA
$18.4M 0.46%
316,560
-52,925
-14% -$3.34M
CEM
77
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18.3M 0.46%
247,066
+10,109
+4% +$761K
TT icon
78
Trane Technologies
TT
$106B
$18.2M 0.45%
204,531
-135,525
-40% -$12M
PPT
79
Franklin Premier Income Trust
PPT
$328M
$18M 0.45%
3,388,936
-1,402,021
-29% -$7.55M
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$17.9M 0.44%
149,580
-44,715
-23% -$5.13M
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$17.3M 0.43%
954,236
+55,867
+6% +$1M
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.3M 0.43%
239,645
+18,110
+8% +$1.35M
CMCSA icon
83
Comcast
CMCSA
$90B
$17.2M 0.43%
445,884
+445,800
+530,714% +$17.6M
NBD
84
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$17.1M 0.42%
775,014
+20,235
+3% +$449K
DHG
85
DELISTED
Deutsche High Incm Opportunities
DHG
$16.6M 0.41%
1,099,593
+260,106
+31% +$3.9M
IP icon
86
International Paper
IP
$22B
$16.4M 0.41%
303,885
+259,643
+587% +$13.7M
TROW icon
87
T. Rowe Price
TROW
$24.3B
$16.3M 0.41%
180,275
-45,855
-20% -$3.79M
TRP icon
88
TC Energy
TRP
$65.9B
$16M 0.4%
+323,200
New +$16.2M
HBAN icon
89
Huntington Bancshares
HBAN
$35.5B
$15.9M 0.4%
1,138,775
-607,225
-35% -$7.98M
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$15.9M 0.39%
160,225
-44,021
-22% -$3.96M
ALL icon
91
Allstate
ALL
$67.5B
$15.2M 0.38%
165,615
-31,776
-16% -$2.89M
GLQ
92
Clough Global Equity Fund
GLQ
$158M
$15M 0.37%
1,128,699
+78,646
+7% +$1.04M
DIS icon
93
Walt Disney
DIS
$181B
$14.3M 0.35%
144,690
-150,425
-51% -$15.5M
BT
94
DELISTED
BT Group plc (ADR)
BT
$14.2M 0.35%
737,900
+16,820
+2% +$329K
COST icon
95
Costco
COST
$420B
$14M 0.35%
85,425
-350
-0.4% -$55K
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.7M 0.34%
964,816
-16,344
-2% -$233K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.34%
79,535
-825
-1% -$138K
FEN
98
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13.3M 0.33%
538,473
+35,588
+7% +$881K
VBF icon
99
Invesco Bond Fund
VBF
$169M
$13.2M 0.33%
657,885
+79,302
+14% +$1.55M
ECL icon
100
Ecolab
ECL
$79.9B
$12.9M 0.32%
100,100
+390
+0.4% +$51.3K
2 3
4
5 6

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MCM
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SMFG
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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 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.