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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
CNC icon
151
Centene
CNC
$32.5B
$6.75M 0.17%
139,400
+600
+0.4% +$25.8K
TSI
152
TCW Strategic Income Fund
TSI
$213M
$6.73M 0.17%
1,160,492
+667,873
+136% +$3.79M
SMM
153
DELISTED
Salient Midstream & MLP Fund
SMM
$6.72M 0.17%
580,569
+77,301
+15% +$879K
VKQ icon
154
Invesco Municipal Trust
VKQ
$551M
$6.54M 0.16%
512,542
-4,938
-1% -$63.7K
IQI icon
155
Invesco Quality Municipal Securities
IQI
$534M
$6.5M 0.16%
507,533
-43,100
-8% -$552K
EL icon
156
Estee Lauder
EL
$32B
$6.38M 0.16%
59,200
– –
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6.38M 0.16%
565,137
+4,300
+0.8% +$48.1K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6.35M 0.16%
412,801
+24,100
+6% +$373K
EHI
159
Western Asset Global High Income Fund
EHI
$178M
$6.3M 0.16%
612,053
-143,235
-19% -$1.46M
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.15M 0.15%
115,785
-365
-0.3% -$19.4K
EA
161
DELISTED
Electronic Arts
EA
$6.12M 0.15%
51,815
– –
JLS icon
162
Nuveen Mortgage and Income Fund
JLS
$94.7M
$5.99M 0.15%
235,986
+3,205
+1% +$81.8K
AVK
163
Advent Convertible and Income Fund
AVK
$563M
$5.98M 0.15%
379,457
-171,708
-31% -$2.71M
PCF
164
High Income Securities Fund
PCF
$99.9M
$5.96M 0.15%
667,991
+307,211
+85% +$2.71M
OA
165
DELISTED
Orbital ATK, Inc.
OA
$5.96M 0.15%
44,725
-650
-1% -$71.3K
CIEN icon
166
Ciena
CIEN
$58.4B
$5.95M 0.15%
270,950
-2,550
-0.9% -$61K
GS icon
167
Goldman Sachs
GS
$303B
$5.91M 0.15%
24,933
-46,405
-65% -$10.5M
HUBB icon
168
Hubbell
HUBB
$27.2B
$5.82M 0.14%
50,150
-73,475
-59% -$8.42M
NVDA icon
169
NVIDIA
NVDA
$5.42T
$5.75M 0.14%
1,286,200
-187,800
-13% -$781K
AMZN icon
170
Amazon
AMZN
$2.96T
$5.73M 0.14%
119,300
+19,700
+20% +$968K
SRV
171
NXG Cushing Midstream Energy Fund
SRV
$216M
$5.69M 0.14%
117,902
+5,241
+5% +$252K
EEFT icon
172
Euronet Worldwide
EEFT
$2.7B
$5.66M 0.14%
59,725
-1,000
-2% -$94.8K
INCY icon
173
Incyte
INCY
$24.4B
$5.6M 0.14%
47,985
+7,335
+18% +$928K
WEA
174
Western Asset Premier Bond Fund
WEA
$124M
$5.57M 0.14%
403,030
-34,974
-8% -$492K
VMO icon
175
Invesco Municipal Opportunity Trust
VMO
$663M
$5.53M 0.14%
424,717
-24,400
-5% -$322K
5 6
7
8 9

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FC
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FFB
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KCM
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PBA
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BCM
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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.