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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
+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
INCY icon
176
Incyte
INCY
$24B
$5.12M 0.13%
40,650
+10,630
+35% +$1.35M
VGI
177
Virtus Global Multi-Sector Income Fund
VGI
$83M
$5.08M 0.13%
297,311
-262,291
-47% -$4.39M
FRC
178
DELISTED
First Republic Bank
FRC
$5.07M 0.13%
50,650
-500
-1% -$47.3K
NCV
179
Virtus Convertible & Income Fund
NCV
$386M
$4.95M 0.12%
177,451
-23,327
-12% -$647K
MUE
180
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.91M 0.12%
360,459
-18,254
-5% -$248K
VMM
181
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.9M 0.12%
334,436
– –
AMZN icon
182
Amazon
AMZN
$2.94T
$4.82M 0.12%
99,600
– –
DEO icon
183
Diageo
DEO
$51.6B
$4.77M 0.12%
39,808
+863
+2% +$103K
MSD
184
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$4.65M 0.12%
+470,488
New +$4.64M
JMT
185
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.57M 0.11%
186,073
+700
+0.4% +$16.9K
TTP
186
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.5M 0.11%
57,910
+422
+0.7% +$34.5K
BUD icon
187
AB InBev
BUD
$165B
$4.47M 0.11%
40,472
-793
-2% -$90.8K
OA
188
DELISTED
Orbital ATK, Inc.
OA
$4.46M 0.11%
45,375
-101,925
-69% -$10.1M
BCE icon
189
BCE
BCE
$21.2B
$4.43M 0.11%
98,345
– –
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.41M 0.11%
79,850
-15,025
-16% -$830K
ZBH icon
191
Zimmer Biomet
ZBH
$18.5B
$4.32M 0.11%
34,654
-126,021
-78% -$14.9M
SNA icon
192
Snap-on
SNA
$21.5B
$4.31M 0.11%
27,300
-4,085
-13% -$669K
ING icon
193
ING
ING
$102B
$4.29M 0.11%
246,565
+290
+0.1% +$4.77K
MFL
194
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.17M 0.1%
283,238
-47,501
-14% -$693K
NDP
195
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.13M 0.1%
38,831
+308
+0.8% +$37.1K
GILD icon
196
Gilead Sciences
GILD
$162B
$4.12M 0.1%
58,150
-52,075
-47% -$3.47M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.5B
$4.03M 0.1%
70,455
+30
+0% +$1.7K
UPS icon
198
United Parcel Service
UPS
$87.8B
$4.02M 0.1%
36,385
-1,925
-5% -$206K
MUS
199
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.01M 0.1%
298,212
-13,500
-4% -$183K
MQT
200
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.95M 0.1%
301,240
+6,488
+2% +$84.6K
6 7
8
9 10

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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.