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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
$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
DEX
126
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$9.55M 0.24%
838,110
+571,829
+215% +$6.44M
VGM icon
127
Invesco Trust Investment Grade Municipals
VGM
$564M
$9.46M 0.23%
705,244
-33,100
-4% -$437K
EMD
128
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.43M 0.23%
605,699
-65,265
-10% -$1.03M
BTA
129
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9.39M 0.23%
796,170
-37,300
-4% -$438K
FMO
130
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9.18M 0.23%
130,850
+31,209
+31% +$2.27M
FSD
131
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.07M 0.22%
526,246
-18,978
-3% -$324K
AVK
132
Advent Convertible and Income Fund
AVK
$563M
$8.67M 0.21%
551,165
-6,751
-1% -$105K
CELG
133
DELISTED
Celgene Corp
CELG
$8.51M 0.21%
65,505
-7,945
-11% -$973K
WCN
134
Waste Connections
WCN
$42B
$8.43M 0.21%
130,911
-939
-0.7% -$58.3K
VKI icon
135
Invesco Advantage Municipal Income Trust II
VKI
$401M
$8.08M 0.2%
699,560
-31,360
-4% -$359K
CTR
136
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.05M 0.2%
126,015
-13,468
-10% -$884K
CVX icon
137
Chevron
CVX
$366B
$8M 0.2%
76,719
+65,624
+591% +$6.95M
EHI
138
Western Asset Global High Income Fund
EHI
$178M
$7.6M 0.19%
755,288
+11,038
+1% +$113K
CTSH icon
139
Cognizant
CTSH
$26B
$7.59M 0.19%
114,360
– –
MAR icon
140
Marriott International
MAR
$92.3B
$7.44M 0.18%
74,197
-2,675
-3% -$268K
WIA
141
Western Asset Inflation-Linked Income Fund
WIA
$186M
$7.13M 0.18%
630,875
+23,700
+4% +$269K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$7.1M 0.18%
40,682
-2,273
-5% -$382K
IQI icon
143
Invesco Quality Municipal Securities
IQI
$534M
$7.01M 0.17%
550,633
-32,500
-6% -$409K
ANSS
144
DELISTED
Ansys
ANSS
$6.85M 0.17%
56,295
-8,155
-13% -$961K
CIEN icon
145
Ciena
CIEN
$58.4B
$6.84M 0.17%
273,500
-1,300
-0.5% -$31.1K
JMF
146
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6.77M 0.17%
512,652
-78,313
-13% -$1.03M
MMT
147
Aberdeen Multi-Market Income Fund
MMT
$243M
$6.71M 0.17%
1,082,952
-35,000
-3% -$216K
VKQ icon
148
Invesco Municipal Trust
VKQ
$551M
$6.64M 0.16%
517,480
-7,600
-1% -$96.5K
SPE
149
Special Opportunities Fund
SPE
$144M
$6.64M 0.16%
457,040
+63,771
+16% +$910K
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.4M 0.16%
116,150
-300
-0.3% -$16.8K
4 5
6
7 8

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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.