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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
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.38M 0.17%
116,975
-1,400
-1% -$71.2K
MAR icon
152
Marriott International
MAR
$92.3B
$6.37M 0.17%
77,022
-4,500
-6% -$339K
PFL
153
PIMCO Income Strategy Fund
PFL
$388M
$6.29M 0.16%
594,801
-366,151
-38% -$3.79M
VKQ icon
154
Invesco Municipal Trust
VKQ
$551M
$6.28M 0.16%
512,180
+103,989
+25% +$1.31M
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$6.08M 0.16%
43,055
-3,700
-8% -$546K
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
$5.92M 0.16%
141,050
-414,995
-75% -$19.1M
JLS icon
157
Nuveen Mortgage and Income Fund
JLS
$94.7M
$5.91M 0.15%
245,335
+5,000
+2% +$120K
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.82M 0.15%
106,350
-5,405
-5% -$296K
DCA
159
DELISTED
Virtus Total Return Fund
DCA
$5.74M 0.15%
1,284,556
+200,808
+19% +$889K
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.7M 0.15%
108,700
+300
+0.3% +$15.4K
WEA
161
Western Asset Premier Bond Fund
WEA
$124M
$5.67M 0.15%
438,004
+131,625
+43% +$1.71M
ICB
162
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$5.49M 0.14%
306,129
+1,166
+0.4% +$20.9K
SMM
163
DELISTED
Salient Midstream & MLP Fund
SMM
$5.49M 0.14%
404,245
-4,124
-1% -$53.1K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.47M 0.14%
378,401
+256,303
+210% +$3.75M
LBF
165
DELISTED
Deutsche Global High Incm Fund
LBF
$5.47M 0.14%
656,556
– –
SBAC icon
166
SBA Communications
SBAC
$19.5B
$5.33M 0.14%
51,565
-11,940
-19% -$1.26M
NKE icon
167
Nike
NKE
$61.9B
$5.32M 0.14%
104,670
-9,635
-8% -$494K
FMO
168
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5.31M 0.14%
71,275
+67
+0.1% +$5.08K
MIY icon
169
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.24M 0.14%
385,477
+51,649
+15% +$720K
MFL
170
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.19M 0.14%
366,062
+6,470
+2% +$94K
SPE
171
Special Opportunities Fund
SPE
$144M
$5.13M 0.13%
393,269
-86,192
-18% -$1.16M
MUE
172
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.11M 0.13%
378,713
+72,999
+24% +$984K
FRC
173
DELISTED
First Republic Bank
FRC
$5.11M 0.13%
55,400
– –
MFT
174
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$5.08M 0.13%
364,491
+12,020
+3% +$170K
EFX icon
175
Equifax
EFX
$21.4B
$5.06M 0.13%
42,805
-2,925
-6% -$358K
5 6
7
8 9

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FC
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FFB
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KCM
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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.