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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
JMF
176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.41M 0.13%
448,728
-63,924
-12% -$790K
PRU icon
177
Prudential Financial
PRU
$41.8B
$5.35M 0.13%
50,295
+28,678
+133% +$3.07M
DEO icon
178
Diageo
DEO
$53.6B
$5.25M 0.13%
39,733
-75
-0.2% -$9.69K
FRC
179
DELISTED
First Republic Bank
FRC
$5.19M 0.13%
49,700
-950
-2% -$94.4K
CB icon
180
Chubb
CB
$135B
$5.16M 0.13%
36,186
– –
MIY icon
181
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.05M 0.13%
361,635
-14,100
-4% -$199K
BUD icon
182
AB InBev
BUD
$165B
$5.03M 0.12%
42,127
+1,655
+4% +$194K
SBAC icon
183
SBA Communications
SBAC
$19.5B
$5.01M 0.12%
34,810
-6,680
-16% -$951K
GAM
184
General American Investors Company
GAM
$1.61B
$4.94M 0.12%
137,031
+60,696
+80% +$2.12M
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.93M 0.12%
78,550
-1,300
-2% -$81.7K
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
$4.92M 0.12%
25,975
-1,215
-4% -$245K
MSP
187
DELISTED
Madison Strategic Sector
MSP
$4.78M 0.12%
397,545
+132,803
+50% +$1.56M
VMM
188
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.77M 0.12%
334,436
– –
THO icon
189
Thor Industries
THO
$4.14B
$4.73M 0.12%
37,600
+7,975
+27% +$860K
GILD icon
190
Gilead Sciences
GILD
$165B
$4.71M 0.12%
58,150
– –
ING icon
191
ING
ING
$102B
$4.66M 0.12%
253,025
+6,460
+3% +$117K
JMT
192
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.62M 0.11%
188,072
+1,999
+1% +$49K
JHA
193
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$4.58M 0.11%
+456,589
New +$4.58M
KYE
194
DELISTED
Kayne Anderson Energy
KYE
$4.58M 0.11%
411,437
+99,634
+32% +$1.07M
MUE
195
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.53M 0.11%
325,359
-35,100
-10% -$494K
MFT
196
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4.49M 0.11%
310,212
-55,087
-15% -$806K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.6B
$4.48M 0.11%
72,720
+2,265
+3% +$133K
BAH icon
198
Booz Allen Hamilton
BAH
$9.15B
$4.45M 0.11%
119,100
-2,000
-2% -$68.7K
NBB icon
199
Nuveen Taxable Municipal Income Fund
NBB
$453M
$4.44M 0.11%
206,913
+48,626
+31% +$1.04M
BCE icon
200
BCE
BCE
$21.2B
$4.33M 0.11%
92,365
-5,980
-6% -$280K
6 7
8
9 10

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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.