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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
GILD icon
101
Gilead Sciences
GILD
$165B
$14.1M 0.37%
197,480
-132,575
-40% -$9.85M
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.4M 0.35%
70,099
+7,625
+12% +$1.45M
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13.4M 0.35%
108,780
-2,446
-2% -$297K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$13.3M 0.35%
+176,915
New +$12.5M
CTR
105
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13.1M 0.34%
205,225
+6,820
+3% +$427K
R icon
106
Ryder
R
$10.1B
$13M 0.34%
174,604
-50,821
-23% -$3.74M
COST icon
107
Costco
COST
$420B
$12.4M 0.32%
+77,349
New +$11.8M
ECL icon
108
Ecolab
ECL
$79.9B
$12.2M 0.32%
103,765
-8,960
-8% -$1.05M
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12M 0.31%
859,374
-11,696
-1% -$163K
APTV icon
110
Aptiv
APTV
$10.3B
$11.8M 0.31%
175,750
-48,715
-22% -$3.27M
JMF
111
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11.6M 0.3%
856,428
-137,017
-14% -$1.8M
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$11M 0.29%
560,665
+95,718
+21% +$1.85M
BGS icon
113
B&G Foods
BGS
$286M
$10.8M 0.28%
+246,050
New +$10.9M
DSU icon
114
BlackRock Debt Strategies Fund
DSU
$597M
$10.3M 0.27%
911,455
+219,321
+32% +$2.4M
DHG
115
DELISTED
Deutsche High Incm Opportunities
DHG
$10.1M 0.27%
702,820
+3,125
+0.4% +$44.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 0.26%
261,140
-23,540
-8% -$917K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9.97M 0.26%
747,432
-1,801
-0.2% -$24.3K
ULTA icon
118
Ulta Beauty
ULTA
$24.3B
$9.46M 0.25%
37,110
+2,565
+7% +$641K
BTA
119
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9.4M 0.25%
833,470
+122,804
+17% +$1.42M
PFN
120
PIMCO Income Strategy Fund II
PFN
$703M
$9.32M 0.24%
982,038
-575,066
-37% -$5.33M
FAM
121
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$9.3M 0.24%
833,703
+77,103
+10% +$859K
CELG
122
DELISTED
Celgene Corp
CELG
$9.27M 0.24%
80,100
-17,230
-18% -$1.92M
INSI
123
DELISTED
Insight Select Income Fund
INSI
$9.23M 0.24%
+481,850
New +$9.14M
CBA
124
DELISTED
ClearBridge American Energy MLP
CBA
$9.15M 0.24%
996,920
+110,600
+12% +$970K
FEN
125
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.12M 0.24%
343,671
-1,476
-0.4% -$37.8K
3 4
5
6 7

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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.