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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
CAH icon
101
Cardinal Health
CAH
$55.4B
$12.9M 0.32%
192,175
-68,920
-26% -$4.87M
MET icon
102
MetLife
MET
$62.1B
$12.8M 0.32%
246,464
-31,583
-11% -$1.54M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 0.31%
260,640
– –
AGD
104
abrdn Global Dynamic Dividend Fund
AGD
$320M
$12.5M 0.31%
1,174,530
+53,663
+5% +$558K
SO icon
105
Southern Company
SO
$107B
$12.4M 0.31%
252,725
-335,700
-57% -$16.3M
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$597M
$12.4M 0.31%
1,063,384
+96,015
+10% +$1.11M
LUMN icon
107
Lumen
LUMN
$6.44B
$12.1M 0.3%
640,725
+83,150
+15% +$1.75M
MGF
108
Aberdeen Government Markets Income Fund
MGF
$92.2M
$12M 0.3%
2,438,517
+152,437
+7% +$754K
FAM
109
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11.9M 0.3%
1,010,479
-39,602
-4% -$465K
INTU icon
110
Intuit
INTU
$89B
$11.7M 0.29%
82,200
-9,525
-10% -$1.31M
BAC icon
111
Bank of America
BAC
$442B
$11.4M 0.28%
450,041
+449,200
+53,413% +$10.9M
BKNG icon
112
Booking.com
BKNG
$161B
$10.9M 0.27%
148,450
-2,000
-1% -$152K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.8M 0.27%
782,590
+10,000
+1% +$139K
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$10.8M 0.27%
177,417
+12,094
+7% +$733K
ICB
115
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10.7M 0.27%
586,573
+11,551
+2% +$211K
NTG
116
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.7M 0.27%
59,067
-22,309
-27% -$4.12M
GPC icon
117
Genuine Parts
GPC
$18.7B
$10.7M 0.26%
111,450
-222,744
-67% -$19M
DEX
118
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.6M 0.26%
891,289
+53,179
+6% +$614K
FMO
119
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.5M 0.26%
162,952
+32,102
+25% +$2.13M
MCR
120
DELISTED
MFS Charter Income Trust
MCR
$9.67M 0.24%
1,115,158
-691,309
-38% -$5.97M
ULTA icon
121
Ulta Beauty
ULTA
$24.3B
$9.48M 0.24%
41,960
+8,290
+25% +$2M
CELG
122
DELISTED
Celgene Corp
CELG
$9.48M 0.24%
64,995
-510
-0.8% -$69.5K
CBA
123
DELISTED
ClearBridge American Energy MLP
CBA
$9.4M 0.23%
1,096,758
+31,803
+3% +$273K
BTA
124
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9.24M 0.23%
763,183
-32,987
-4% -$400K
WCN
125
Waste Connections
WCN
$42B
$9.14M 0.23%
130,631
-280
-0.2% -$18.5K
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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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.