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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
TGT icon
151
Target
TGT
$66.8B
$6.36M 0.16%
121,704
-446
-0.4% -$24.4K
NCZ
152
Virtus Convertible & Income Fund II
NCZ
$299M
$6.33M 0.16%
254,553
-29,801
-10% -$732K
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$6.18M 0.15%
560,837
– –
GLV
154
Clough Global Dividend & Income Fund
GLV
$78.4M
$6.13M 0.15%
458,605
+14,746
+3% +$199K
WEA
155
Western Asset Premier Bond Fund
WEA
$124M
$6.12M 0.15%
438,004
– –
JLS icon
156
Nuveen Mortgage and Income Fund
JLS
$94.6M
$5.96M 0.15%
232,781
-13,654
-6% -$343K
LBF
157
DELISTED
Deutsche Global High Incm Fund
LBF
$5.94M 0.15%
681,490
+28,129
+4% +$243K
LGI
158
Lazard Global Total Return & Income Fund
LGI
$238M
$5.92M 0.15%
361,679
+306,279
+553% +$4.84M
SMM
159
DELISTED
Salient Midstream & MLP Fund
SMM
$5.9M 0.15%
503,268
+26,593
+6% +$333K
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.89M 0.15%
388,701
-19,400
-5% -$290K
VMO icon
161
Invesco Municipal Opportunity Trust
VMO
$660M
$5.88M 0.15%
449,117
-67,669
-13% -$887K
ANET icon
162
Arista Networks
ANET
$243B
$5.88M 0.15%
627,600
-5,200
-0.8% -$47.1K
EFX icon
163
Equifax
EFX
$20.7B
$5.73M 0.14%
41,705
-1,000
-2% -$137K
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
$5.71M 0.14%
27,190
-1,285
-5% -$271K
EL icon
165
Estee Lauder
EL
$30.9B
$5.68M 0.14%
59,200
-2,550
-4% -$234K
SBAC icon
166
SBA Communications
SBAC
$19.4B
$5.6M 0.14%
41,490
-2,125
-5% -$276K
CNC icon
167
Centene
CNC
$31.7B
$5.54M 0.14%
138,800
– –
SRV
168
NXG Cushing Midstream Energy Fund
SRV
$216M
$5.53M 0.14%
112,661
-2,174
-2% -$114K
EA
169
DELISTED
Electronic Arts
EA
$5.48M 0.14%
51,815
– –
NVDA icon
170
NVIDIA
NVDA
$5.3T
$5.33M 0.13%
1,474,000
+532,400
+57% +$1.69M
EEFT icon
171
Euronet Worldwide
EEFT
$2.73B
$5.31M 0.13%
60,725
+100
+0.2% +$8.57K
MIY icon
172
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$5.27M 0.13%
375,735
-12,400
-3% -$173K
CB icon
173
Chubb
CB
$137B
$5.26M 0.13%
36,186
-104
-0.3% -$14.6K
NKE icon
174
Nike
NKE
$62.3B
$5.23M 0.13%
88,695
-12,275
-12% -$662K
MFT
175
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$5.14M 0.13%
365,299
+8,408
+2% +$118K
5 6
7
8 9

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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.