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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$4.2M 0.1%
29,970
-650
-2% -$88.3K
EOD
202
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.16M 0.1%
663,217
+91,014
+16% +$571K
BSX icon
203
Boston Scientific
BSX
$71.5B
$4.13M 0.1%
141,710
+38,855
+38% +$1.07M
ADSK icon
204
Autodesk
ADSK
$52.6B
$4.08M 0.1%
36,324
+14,205
+64% +$1.57M
ALGN icon
205
Align Technology
ALGN
$12.3B
$4.05M 0.1%
21,760
-1,585
-7% -$271K
MSD
206
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$4.05M 0.1%
401,793
-68,695
-15% -$693K
SNA icon
207
Snap-on
SNA
$21.5B
$4.03M 0.1%
27,030
-270
-1% -$40.6K
MUS
208
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.02M 0.1%
295,812
-2,400
-0.8% -$33.2K
MFL
209
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4M 0.1%
270,022
-13,216
-5% -$199K
MQT
210
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.97M 0.1%
297,840
-3,400
-1% -$45.9K
KMF
211
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.96M 0.1%
269,265
+64,455
+31% +$926K
RGA icon
212
Reinsurance Group of America
RGA
$16.1B
$3.89M 0.1%
+27,895
New +$3.77M
PYPL icon
213
PayPal
PYPL
$50.5B
$3.89M 0.1%
60,750
– –
KED
214
DELISTED
Kayne Anderson Energy
KED
$3.87M 0.1%
223,394
+96,734
+76% +$1.64M
SCI icon
215
Service Corp International
SCI
$11.6B
$3.87M 0.1%
112,150
-1,500
-1% -$52K
WEC icon
216
WEC Energy
WEC
$35.1B
$3.83M 0.1%
60,962
+675
+1% +$43.1K
PTC icon
217
PTC
PTC
$16B
$3.8M 0.09%
67,500
+10,850
+19% +$601K
HSBC icon
218
HSBC
HSBC
$356B
$3.78M 0.09%
83,821
+1,477
+2% +$65.3K
AMG icon
219
Affiliated Managers Group
AMG
$9.76B
$3.78M 0.09%
19,925
-300
-1% -$53.4K
PMO
220
Franklin Municipal Opportunities Trust
PMO
$285M
$3.71M 0.09%
294,022
-11,578
-4% -$146K
AZ
221
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.65M 0.09%
163,240
+4,073
+3% +$91.2K
MKSI icon
222
MKS Inc
MKSI
$20.6B
$3.65M 0.09%
38,600
+3,425
+10% +$280K
NKE icon
223
Nike
NKE
$61.9B
$3.61M 0.09%
69,550
-19,145
-22% -$1.07M
TWX
224
DELISTED
Time Warner Inc
TWX
$3.6M 0.09%
35,130
-74,350
-68% -$7.54M
AXE
225
DELISTED
Anixter International Inc
AXE
$3.58M 0.09%
42,111
+7,636
+22% +$587K
7 8
9
10 11

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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 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.