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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
$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
PHF
201
DELISTED
Pacholder High Yield
PHF
$3.95M 0.1%
496,515
+30,828
+7% +$244K
BAH icon
202
Booz Allen Hamilton
BAH
$8.89B
$3.94M 0.1%
121,100
-325
-0.3% -$11.7K
FPT
203
DELISTED
Federated Premier Intermediate M
FPT
$3.83M 0.09%
280,104
+258,011
+1,168% +$3.45M
PMO
204
Franklin Municipal Opportunities Trust
PMO
$282M
$3.82M 0.09%
305,600
-10,840
-3% -$134K
SCI icon
205
Service Corp International
SCI
$11.6B
$3.8M 0.09%
113,650
-775
-0.7% -$24.7K
CNK icon
206
Cinemark Holdings
CNK
$4.4B
$3.79M 0.09%
97,485
+1,560
+2% +$64.6K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$3.73M 0.09%
30,620
-6,600
-18% -$768K
WEC icon
208
WEC Energy
WEC
$35.2B
$3.7M 0.09%
60,287
+42
+0.1% +$2.6K
DST
209
DELISTED
DST Systems Inc.
DST
$3.54M 0.09%
57,300
-550
-1% -$33.5K
ALGN icon
210
Align Technology
ALGN
$12B
$3.5M 0.09%
23,345
-3,255
-12% -$441K
EOD
211
Allspring Global Dividend Opportunity Fund
EOD
$283M
$3.5M 0.09%
572,203
+247,980
+76% +$1.52M
HSBC icon
212
HSBC
HSBC
$352B
$3.49M 0.09%
82,344
-421
-0.5% -$16.3K
KYE
213
DELISTED
Kayne Anderson Energy
KYE
$3.47M 0.09%
311,803
+120,778
+63% +$1.39M
BBN icon
214
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$3.45M 0.09%
150,734
-2,100
-1% -$47.8K
AMG icon
215
Affiliated Managers Group
AMG
$9.83B
$3.35M 0.08%
20,225
-175
-0.9% -$27.9K
NBB icon
216
Nuveen Taxable Municipal Income Fund
NBB
$450M
$3.32M 0.08%
158,287
+13,601
+9% +$284K
PYPL icon
217
PayPal
PYPL
$51.1B
$3.26M 0.08%
60,750
-3,400
-5% -$167K
NXJ
218
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.23M 0.08%
235,658
-12,929
-5% -$177K
MSP
219
DELISTED
Madison Strategic Sector
MSP
$3.19M 0.08%
264,742
+35,311
+15% +$425K
PG icon
220
Procter & Gamble
PG
$342B
$3.19M 0.08%
36,554
-116,472
-76% -$10.3M
SIVB
221
DELISTED
SVB Financial Group
SIVB
$3.18M 0.08%
18,115
+7,940
+78% +$1.42M
PCF
222
High Income Securities Fund
PCF
$100M
$3.17M 0.08%
360,780
+177,332
+97% +$1.55M
FHY
223
DELISTED
First Trust Strategic High
FHY
$3.16M 0.08%
231,540
+4,211
+2% +$56.5K
AZ
224
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.15M 0.08%
159,167
+977
+0.6% +$19.3K
PTC icon
225
PTC
PTC
$16B
$3.12M 0.08%
56,650
+21,750
+62% +$1.2M
7 8
9
10 11

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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.