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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
VGM icon
126
Invesco Trust Investment Grade Municipals
VGM
$564M
$9.1M 0.23%
679,254
-25,990
-4% -$352K
EMD
127
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.06M 0.23%
575,512
-30,187
-5% -$472K
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$9.02M 0.22%
395,760
-45,801
-10% -$1.05M
CME icon
129
CME Group
CME
$94.8B
$8.99M 0.22%
+66,230
New +$8.37M
ADBE icon
130
Adobe
ADBE
$105B
$8.89M 0.22%
59,600
-23,250
-28% -$3.47M
XLNX
131
DELISTED
Xilinx Inc
XLNX
$8.55M 0.21%
120,770
-34,115
-22% -$2.23M
CTSH icon
132
Cognizant
CTSH
$26B
$8.33M 0.21%
114,885
+525
+0.5% +$36.9K
MIE
133
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8.28M 0.21%
793,338
-156,910
-17% -$1.63M
MAR icon
134
Marriott International
MAR
$92.3B
$8.2M 0.2%
74,372
+175
+0.2% +$18K
CTR
135
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.04M 0.2%
126,432
+417
+0.3% +$26K
MRSH
136
Marsh
MRSH
$91.5B
$7.96M 0.2%
95,000
-134,628
-59% -$10.7M
CUBE icon
137
CubeSmart
CUBE
$9.41B
$7.83M 0.19%
301,700
-272,925
-47% -$6.75M
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$7.7M 0.19%
40,682
– –
VR
139
DELISTED
Validus Hold Ltd
VR
$7.69M 0.19%
156,190
+128,765
+470% +$6.54M
WIA
140
Western Asset Inflation-Linked Income Fund
WIA
$186M
$7.58M 0.19%
656,675
+25,800
+4% +$295K
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$401M
$7.53M 0.19%
654,423
-45,137
-6% -$527K
ANET icon
142
Arista Networks
ANET
$238B
$7.31M 0.18%
617,200
-10,400
-2% -$109K
TGT icon
143
Target
TGT
$68B
$7.18M 0.18%
121,704
– –
SPE
144
Special Opportunities Fund
SPE
$144M
$7.12M 0.18%
470,223
+13,183
+3% +$194K
LGI
145
Lazard Global Total Return & Income Fund
LGI
$240M
$7.1M 0.18%
423,815
+62,136
+17% +$1.03M
AGC
146
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$7.06M 0.18%
1,130,975
-526,483
-32% -$3.28M
MMT
147
Aberdeen Multi-Market Income Fund
MMT
$243M
$7.04M 0.17%
1,127,952
+45,000
+4% +$279K
TEL icon
148
TE Connectivity
TEL
$62.6B
$6.95M 0.17%
+83,725
New +$6.73M
ANSS
149
DELISTED
Ansys
ANSS
$6.85M 0.17%
55,795
-500
-0.9% -$62.8K
GLV
150
Clough Global Dividend & Income Fund
GLV
$78.1M
$6.79M 0.17%
488,366
+29,761
+6% +$412K
4 5
6
7 8

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FFB
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KCM
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PBA
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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.