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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
VKQ icon
151
Invesco Municipal Trust
VKQ
$551M
$6.58M 0.16%
525,080
+12,900
+3% +$161K
CIEN icon
152
Ciena
CIEN
$58.4B
$6.49M 0.16%
274,800
-24,960
-8% -$612K
SRV
153
NXG Cushing Midstream Energy Fund
SRV
$216M
$6.41M 0.16%
114,835
-18,010
-14% -$1.02M
SMM
154
DELISTED
Salient Midstream & MLP Fund
SMM
$6.38M 0.16%
476,675
+72,430
+18% +$978K
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.37M 0.16%
116,450
+7,750
+7% +$416K
WIW
156
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6.26M 0.16%
560,837
-174,061
-24% -$1.94M
JLS icon
157
Nuveen Mortgage and Income Fund
JLS
$94.7M
$6.1M 0.15%
246,435
+1,100
+0.4% +$26.7K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.97M 0.15%
408,101
+29,700
+8% +$431K
GLV
159
Clough Global Dividend & Income Fund
GLV
$78.1M
$5.89M 0.15%
443,859
+385,365
+659% +$4.89M
WEA
160
Western Asset Premier Bond Fund
WEA
$124M
$5.85M 0.15%
438,004
– –
EFX icon
161
Equifax
EFX
$21.4B
$5.84M 0.15%
42,705
-100
-0.2% -$12.7K
NKE icon
162
Nike
NKE
$61.9B
$5.63M 0.14%
100,970
-3,700
-4% -$204K
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.59M 0.14%
94,875
-11,475
-11% -$676K
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
$5.56M 0.14%
28,475
-9,025
-24% -$1.76M
LBF
165
DELISTED
Deutsche Global High Incm Fund
LBF
$5.55M 0.14%
653,361
-3,195
-0.5% -$27K
SPE
166
Special Opportunities Fund
SPE
$144M
$5.49M 0.14%
393,269
– –
NCV
167
Virtus Convertible & Income Fund
NCV
$390M
$5.43M 0.14%
200,778
+11,339
+6% +$303K
AGN
168
DELISTED
Allergan plc
AGN
$5.33M 0.13%
22,325
-1,025
-4% -$239K
SNA icon
169
Snap-on
SNA
$21.5B
$5.29M 0.13%
31,385
-69,300
-69% -$11.9M
MIY icon
170
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.28M 0.13%
388,135
+2,658
+0.7% +$36.1K
SBAC icon
171
SBA Communications
SBAC
$19.5B
$5.25M 0.13%
43,615
-7,950
-15% -$878K
EL icon
172
Estee Lauder
EL
$32B
$5.24M 0.13%
61,750
-225
-0.4% -$18.6K
ANET icon
173
Arista Networks
ANET
$238B
$5.23M 0.13%
632,800
-126,400
-17% -$872K
EEFT icon
174
Euronet Worldwide
EEFT
$2.7B
$5.18M 0.13%
60,625
-7,625
-11% -$599K
NDP
175
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5.08M 0.13%
38,523
+22,846
+146% +$2.99M
5 6
7
8 9

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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.