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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
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.1M 0.33%
959,355
+99,981
+12% +$1.38M
SJM icon
102
J.M. Smucker
SJM
$12.8B
$12.8M 0.32%
97,950
-49,400
-34% -$6.71M
CNP icon
103
CenterPoint Energy
CNP
$26.8B
$12.8M 0.32%
465,325
-451,200
-49% -$12M
ECL icon
104
Ecolab
ECL
$79.9B
$12.8M 0.32%
101,965
-1,800
-2% -$220K
GLQ
105
Clough Global Equity Fund
GLQ
$158M
$12.2M 0.3%
964,709
+910,362
+1,675% +$10.8M
HUBB icon
106
Hubbell
HUBB
$27.2B
$12M 0.3%
99,825
+76,968
+337% +$9.24M
EMO
107
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$11.6M 0.29%
172,972
-44,566
-20% -$3.02M
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.28%
80,360
+4,325
+6% +$578K
MIE
109
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$11.2M 0.28%
1,003,023
-408,213
-29% -$4.64M
ADBE icon
110
Adobe
ADBE
$105B
$11.2M 0.28%
86,125
-2,100
-2% -$246K
FEN
111
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.1M 0.28%
413,122
+69,451
+20% +$1.88M
DSU icon
112
BlackRock Debt Strategies Fund
DSU
$597M
$11.1M 0.28%
965,867
+54,412
+6% +$626K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 0.27%
260,640
-500
-0.2% -$20.5K
BKNG icon
114
Booking.com
BKNG
$161B
$10.8M 0.27%
151,450
-3,125
-2% -$206K
MGF
115
Aberdeen Government Markets Income Fund
MGF
$92.2M
$10.7M 0.27%
2,160,416
+847,640
+65% +$4.23M
VBF icon
116
Invesco Bond Fund
VBF
$169M
$10.7M 0.27%
563,066
+109,666
+24% +$2.04M
CBA
117
DELISTED
ClearBridge American Energy MLP
CBA
$10.4M 0.26%
1,051,920
+55,000
+6% +$539K
EMD
118
Western Asset Emerging Markets Debt Fund
EMD
$616M
$10.4M 0.26%
670,964
-578,633
-46% -$8.84M
AGC
119
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$10.3M 0.26%
1,692,358
+896,889
+113% +$5.48M
INTU icon
120
Intuit
INTU
$89B
$10.3M 0.26%
+88,875
New +$10.7M
DHG
121
DELISTED
Deutsche High Incm Opportunities
DHG
$10.3M 0.26%
702,820
– –
ROK icon
122
Rockwell Automation
ROK
$49B
$10.1M 0.25%
+65,050
New +$9.72M
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9.99M 0.25%
747,432
– –
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$9.82M 0.25%
441,561
+102,986
+30% +$2.26M
VGM icon
125
Invesco Trust Investment Grade Municipals
VGM
$564M
$9.59M 0.24%
738,344
+115,394
+19% +$1.49M
3 4
5
6 7

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FC
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FFB
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KCM
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PBA
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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.