We are live on ! Find out more
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
BGS icon
101
B&G Foods
BGS
$278M
$13.2M 0.33%
371,775
-48,800
-12% -$1.94M
FEN
102
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12.8M 0.32%
502,885
+89,763
+22% +$2.35M
DHG
103
DELISTED
Deutsche High Incm Opportunities
DHG
$12.5M 0.31%
839,487
+136,667
+19% +$2.02M
FAM
104
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12.2M 0.3%
1,050,081
-257,988
-20% -$3.06M
INTU icon
105
Intuit
INTU
$88.1B
$12.2M 0.3%
91,725
+2,850
+3% +$370K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$12.1M 0.3%
80,360
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 0.29%
260,640
– –
ADBE icon
108
Adobe
ADBE
$103B
$11.7M 0.29%
82,850
-3,275
-4% -$448K
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$318M
$11.5M 0.28%
1,120,867
+853,842
+320% +$8.6M
MGF
110
Aberdeen Government Markets Income Fund
MGF
$92.2M
$11.5M 0.28%
2,286,080
+125,664
+6% +$623K
VBF icon
111
Invesco Bond Fund
VBF
$169M
$11.3M 0.28%
578,583
+15,517
+3% +$299K
BKNG icon
112
Booking.com
BKNG
$156B
$11.3M 0.28%
150,450
-1,000
-0.7% -$73.3K
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$593M
$11.2M 0.28%
967,369
+1,502
+0.2% +$17.5K
TWX
114
DELISTED
Time Warner Inc
TWX
$11M 0.27%
109,480
-41,600
-28% -$4.12M
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10.6M 0.26%
772,590
+25,158
+3% +$342K
EMO
116
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$10.5M 0.26%
165,323
-7,649
-4% -$499K
XL
117
DELISTED
XL Group Ltd.
XL
$10.5M 0.26%
239,681
-163,169
-41% -$6.88M
ICB
118
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10.5M 0.26%
575,022
+177,342
+45% +$3.21M
AGC
119
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$10.3M 0.26%
1,657,458
-34,900
-2% -$217K
MIE
120
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10.3M 0.26%
950,248
-52,775
-5% -$582K
NWL icon
121
Newell Brands
NWL
$2.56B
$10.3M 0.25%
191,175
+168,075
+728% +$8.52M
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$10M 0.25%
441,561
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
$9.96M 0.25%
154,885
+18,610
+14% +$1.17M
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
$9.68M 0.24%
33,670
+1,725
+5% +$503K
CBA
125
DELISTED
ClearBridge American Energy MLP
CBA
$9.57M 0.24%
1,064,955
+13,035
+1% +$121K
3 4
5
6 7

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.