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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
BTA
126
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9.55M 0.24%
833,470
– –
CTR
127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.51M 0.24%
139,483
-65,742
-32% -$4.4M
CELG
128
DELISTED
Celgene Corp
CELG
$9.14M 0.23%
73,450
-6,650
-8% -$796K
ULTA icon
129
Ulta Beauty
ULTA
$24.3B
$9.11M 0.23%
31,945
-5,165
-14% -$1.41M
FSD
130
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.08M 0.23%
545,224
+109,915
+25% +$1.83M
VGI
131
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$9.05M 0.23%
559,602
– –
AVK
132
Advent Convertible and Income Fund
AVK
$563M
$8.51M 0.21%
557,916
+290,932
+109% +$4.41M
VKI icon
133
Invesco Advantage Municipal Income Trust II
VKI
$401M
$8.19M 0.2%
730,920
+6,600
+0.9% +$73.9K
JMF
134
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.06M 0.2%
590,965
-265,463
-31% -$3.64M
XLNX
135
DELISTED
Xilinx Inc
XLNX
$7.89M 0.2%
136,275
+23,940
+21% +$1.41M
FMO
136
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.81M 0.19%
99,641
+28,366
+40% +$2.27M
WCN
137
Waste Connections
WCN
$42B
$7.75M 0.19%
131,850
-11,250
-8% -$627K
EHI
138
Western Asset Global High Income Fund
EHI
$178M
$7.52M 0.19%
744,250
-1,245
-0.2% -$12.5K
GILD icon
139
Gilead Sciences
GILD
$165B
$7.49M 0.19%
110,225
-87,255
-44% -$6.14M
IQI icon
140
Invesco Quality Municipal Securities
IQI
$534M
$7.25M 0.18%
583,133
– –
MAR icon
141
Marriott International
MAR
$92.3B
$7.24M 0.18%
76,872
-150
-0.2% -$13K
ICB
142
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$7.11M 0.18%
397,680
+91,551
+30% +$1.63M
WIA
143
Western Asset Inflation-Linked Income Fund
WIA
$186M
$6.99M 0.17%
607,175
+190,710
+46% +$2.17M
ANSS
144
DELISTED
Ansys
ANSS
$6.89M 0.17%
64,450
-13,825
-18% -$1.38M
NCZ
145
Virtus Convertible & Income Fund II
NCZ
$301M
$6.88M 0.17%
284,354
+2,650
+0.9% +$63.6K
MMT
146
Aberdeen Multi-Market Income Fund
MMT
$243M
$6.84M 0.17%
1,117,952
-117,992
-10% -$720K
CTSH icon
147
Cognizant
CTSH
$26B
$6.81M 0.17%
114,360
-26,675
-19% -$1.53M
TGT icon
148
Target
TGT
$68B
$6.74M 0.17%
122,150
-176,050
-59% -$11M
VMO icon
149
Invesco Municipal Opportunity Trust
VMO
$663M
$6.71M 0.17%
516,786
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$6.6M 0.16%
42,955
-100
-0.2% -$15.3K
4 5
6
7 8

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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.