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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
ADBE icon
126
Adobe
ADBE
$107B
$9.08M 0.24%
88,225
-11,680
-12% -$1.24M
BKNG icon
127
Booking.com
BKNG
$158B
$9.06M 0.24%
154,575
-10,750
-7% -$642K
META icon
128
Meta Platforms (Facebook)
META
$1.54T
$8.75M 0.23%
76,035
-8,575
-10% -$1.05M
VGI
129
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$8.58M 0.22%
559,602
+92,159
+20% +$1.41M
VBF icon
130
Invesco Bond Fund
VBF
$168M
$8.38M 0.22%
453,400
+62,954
+16% +$1.18M
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$8.19M 0.21%
734,898
-777,455
-51% -$8.59M
VKI icon
132
Invesco Advantage Municipal Income Trust II
VKI
$399M
$8.1M 0.21%
724,320
+137,600
+23% +$1.56M
VGM icon
133
Invesco Trust Investment Grade Municipals
VGM
$564M
$7.94M 0.21%
622,950
+167,479
+37% +$2.19M
CTSH icon
134
Cognizant
CTSH
$26B
$7.9M 0.21%
141,035
-6,025
-4% -$322K
AET
135
DELISTED
Aetna Inc
AET
$7.69M 0.2%
+62,046
New +$7.43M
FEI
136
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.69M 0.2%
476,544
-57,924
-11% -$921K
WCN
137
Waste Connections
WCN
$42.1B
$7.5M 0.2%
143,100
-525
-0.4% -$26.5K
MMT
138
Aberdeen Multi-Market Income Fund
MMT
$242M
$7.49M 0.2%
1,235,944
-23,053
-2% -$137K
EHI
139
Western Asset Global High Income Fund
EHI
$178M
$7.33M 0.19%
745,495
+233,788
+46% +$2.27M
CIEN icon
140
Ciena
CIEN
$56.8B
$7.32M 0.19%
299,760
-13,850
-4% -$303K
GBAB
141
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$7.25M 0.19%
+338,575
New +$7.32M
ANSS
142
DELISTED
Ansys
ANSS
$7.24M 0.19%
78,275
-3,100
-4% -$286K
IQI icon
143
Invesco Quality Municipal Securities
IQI
$531M
$7.23M 0.19%
583,133
+91,100
+19% +$1.16M
SRV
144
NXG Cushing Midstream Energy Fund
SRV
$217M
$7.22M 0.19%
132,845
+18,163
+16% +$917K
FSD
145
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7M 0.18%
+435,309
New +$6.79M
ULTI
146
DELISTED
Ultimate Software Group Inc
ULTI
$6.84M 0.18%
37,500
-2,040
-5% -$409K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$6.78M 0.18%
112,335
-36,040
-24% -$1.94M
MGF
148
Aberdeen Government Markets Income Fund
MGF
$91.9M
$6.62M 0.17%
1,312,776
+469,878
+56% +$2.41M
VMO icon
149
Invesco Municipal Opportunity Trust
VMO
$663M
$6.58M 0.17%
516,786
+106,832
+26% +$1.39M
NCZ
150
Virtus Convertible & Income Fund II
NCZ
$304M
$6.43M 0.17%
281,704
+55,130
+24% +$1.25M
4 5
6
7 8

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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.