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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
EEFT icon
176
Euronet Worldwide
EEFT
$2.7B
$4.94M 0.13%
68,250
-2,100
-3% -$162K
AGN
177
DELISTED
Allergan plc
AGN
$4.9M 0.13%
23,350
-9,572
-29% -$1.98M
NCV
178
Virtus Convertible & Income Fund
NCV
$390M
$4.83M 0.13%
189,439
– –
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$4.83M 0.13%
39,495
-1,350
-3% -$165K
WIA
180
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4.78M 0.13%
416,465
-750,539
-64% -$8.48M
EL icon
181
Estee Lauder
EL
$32B
$4.74M 0.12%
61,975
-12,610
-17% -$1.03M
AGC
182
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4.68M 0.12%
795,469
+373,392
+88% +$2.09M
ANET icon
183
Arista Networks
ANET
$238B
$4.59M 0.12%
759,200
– –
VMM
184
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.54M 0.12%
334,436
– –
CEM
185
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.52M 0.12%
58,119
+7,664
+15% +$594K
MUS
186
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.44M 0.12%
326,622
+21,828
+7% +$294K
UPS icon
187
United Parcel Service
UPS
$88.9B
$4.39M 0.12%
38,334
-108,941
-74% -$12.3M
KTF
188
DWS Municipal Income Trust
KTF
$352M
$4.38M 0.11%
333,727
-16,621
-5% -$220K
MGU
189
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.36M 0.11%
221,108
-43,781
-17% -$874K
JMT
190
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.25M 0.11%
183,729
-3,000
-2% -$69.1K
EA
191
DELISTED
Electronic Arts
EA
$4.09M 0.11%
51,940
+5,075
+11% +$408K
DSM
192
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$4.04M 0.11%
502,132
+22,653
+5% +$187K
BAH icon
193
Booz Allen Hamilton
BAH
$9.15B
$3.99M 0.1%
110,525
+7,100
+7% +$241K
CNC icon
194
Centene
CNC
$32.5B
$3.93M 0.1%
139,100
+48,730
+54% +$1.44M
AVK
195
Advent Convertible and Income Fund
AVK
$563M
$3.82M 0.1%
266,984
+97,800
+58% +$1.36M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
$3.79M 0.1%
73,025
-18,680
-20% -$940K
PMO
197
Franklin Municipal Opportunities Trust
PMO
$285M
$3.78M 0.1%
316,440
+93,393
+42% +$1.15M
DEO icon
198
Diageo
DEO
$53.6B
$3.57M 0.09%
34,385
-13,935
-29% -$1.47M
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.54M 0.09%
68,675
-5,185
-7% -$268K
WEC icon
200
WEC Energy
WEC
$35.1B
$3.51M 0.09%
59,920
-293,400
-83% -$16.8M
6 7
8
9 10

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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.