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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
MUE
176
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.02M 0.13%
378,713
– –
CB icon
177
Chubb
CB
$135B
$4.95M 0.12%
36,290
-132,585
-79% -$17.8M
CNC icon
178
Centene
CNC
$32.5B
$4.95M 0.12%
138,800
-300
-0.2% -$10K
MFT
179
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4.94M 0.12%
356,891
-7,600
-2% -$107K
CATM
180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.93M 0.12%
105,525
-11,450
-10% -$562K
VMM
181
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.87M 0.12%
334,436
– –
TTP
182
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.86M 0.12%
57,488
+28,640
+99% +$2.45M
PFN
183
PIMCO Income Strategy Fund II
PFN
$703M
$4.8M 0.12%
477,456
-504,582
-51% -$4.95M
FRC
184
DELISTED
First Republic Bank
FRC
$4.8M 0.12%
51,150
-4,250
-8% -$400K
MFL
185
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.75M 0.12%
330,739
-35,323
-10% -$508K
EA
186
DELISTED
Electronic Arts
EA
$4.64M 0.12%
51,815
-125
-0.2% -$10.6K
BUD icon
187
AB InBev
BUD
$165B
$4.53M 0.11%
41,265
+15,150
+58% +$1.63M
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$4.51M 0.11%
37,220
-2,275
-6% -$293K
DEO icon
189
Diageo
DEO
$53.6B
$4.5M 0.11%
38,945
+4,560
+13% +$512K
AMZN icon
190
Amazon
AMZN
$2.96T
$4.42M 0.11%
99,600
+36,300
+57% +$1.51M
JMT
191
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.4M 0.11%
185,373
+1,644
+0.9% +$38.5K
BCE icon
192
BCE
BCE
$21.2B
$4.35M 0.11%
98,345
+20,860
+27% +$919K
BAH icon
193
Booz Allen Hamilton
BAH
$9.15B
$4.3M 0.11%
121,425
+10,900
+10% +$389K
CNK icon
194
Cinemark Holdings
CNK
$4.32B
$4.25M 0.11%
95,925
+6,800
+8% +$286K
UPS icon
195
United Parcel Service
UPS
$88.9B
$4.11M 0.1%
38,310
-24
-0.1% -$2.62K
MUS
196
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.11M 0.1%
311,712
-14,910
-5% -$201K
INCY icon
197
Incyte
INCY
$24.4B
$4.01M 0.1%
30,020
+5,260
+21% +$670K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$3.98M 0.1%
70,425
-2,600
-4% -$143K
PMO
199
Franklin Municipal Opportunities Trust
PMO
$285M
$3.8M 0.09%
316,440
– –
GLO
200
Clough Global Opportunities Fund
GLO
$257M
$3.8M 0.09%
+368,910
New +$3.6M
6 7
8
9 10

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MCM
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SMFG
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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.