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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
CNK icon
201
Cinemark Holdings
CNK
$4.32B
$3.42M 0.09%
89,125
+500
+0.6% +$19.9K
MQT
202
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.37M 0.09%
262,695
+100,253
+62% +$1.31M
BCE icon
203
BCE
BCE
$21.2B
$3.35M 0.09%
77,485
-257,465
-77% -$11.4M
BBN icon
204
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.3M 0.09%
152,834
+139,834
+1,076% +$3.1M
AMG icon
205
Affiliated Managers Group
AMG
$9.76B
$3.28M 0.09%
22,575
– –
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.26M 0.09%
350,447
+15,412
+5% +$140K
CVS icon
207
CVS Health
CVS
$122B
$3.24M 0.09%
41,114
-431,411
-91% -$34.9M
NXJ
208
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.23M 0.08%
245,481
+45,932
+23% +$629K
ALGN icon
209
Align Technology
ALGN
$12.3B
$3.12M 0.08%
32,400
-1,600
-5% -$149K
MTSI icon
210
MACOM Technology Solutions
MTSI
$23.7B
$3.07M 0.08%
66,350
+30,850
+87% +$1.35M
NBB icon
211
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.98M 0.08%
144,686
+8,495
+6% +$178K
SCI icon
212
Service Corp International
SCI
$11.6B
$2.95M 0.08%
103,775
+23,600
+29% +$629K
DST
213
DELISTED
DST Systems Inc.
DST
$2.91M 0.08%
54,250
-150
-0.3% -$7.92K
CIK
214
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.89M 0.08%
915,128
+481,689
+111% +$1.49M
FICO icon
215
Fair Isaac
FICO
$22.5B
$2.84M 0.07%
+23,850
New +$2.83M
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.84M 0.07%
+44,850
New +$2.93M
DHF
217
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.83M 0.07%
+843,201
New +$2.77M
M icon
218
Macy's
M
$6.68B
$2.77M 0.07%
77,425
-5,100
-6% -$198K
VPV icon
219
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.76M 0.07%
226,739
+51,249
+29% +$643K
BUD icon
220
AB InBev
BUD
$165B
$2.75M 0.07%
26,115
-11,485
-31% -$1.29M
FHY
221
DELISTED
First Trust Strategic High
FHY
$2.69M 0.07%
+219,357
New +$2.64M
EME icon
222
Emcor
EME
$36B
$2.68M 0.07%
37,925
– –
HUBB icon
223
Hubbell
HUBB
$27.2B
$2.67M 0.07%
22,857
+11,632
+104% +$1.28M
EFOR
224
Everforth Inc
EFOR
$1.32B
$2.65M 0.07%
60,000
– –
MYI icon
225
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.59M 0.07%
189,643
– –
7 8
9
10 11

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FFB
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KCM
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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.