We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$77M 2.02%
1,239,681
-119,784
-9% -$7.2M
VZ icon
2
Verizon
VZ
$193B
$64.7M 1.69%
1,211,595
-15,175
-1% -$758K
BKT icon
3
BlackRock Income Trust
BKT
$331M
$53.8M 1.41%
2,834,629
-69,205
-2% -$1.31M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$53.8M 1.41%
466,970
-59,300
-11% -$6.85M
JPM icon
5
JPMorgan Chase
JPM
$933B
$53.5M 1.4%
619,675
-44,395
-7% -$3.39M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.18B
$53.3M 1.4%
3,570,584
+3,560,419
+35,026% +$52.4M
PPT
7
Franklin Premier Income Trust
PPT
$323M
$52.5M 1.37%
10,560,850
-353,278
-3% -$1.71M
AAPL icon
8
Apple
AAPL
$4.9T
$52.2M 1.37%
1,802,780
-57,460
-3% -$1.63M
CRF
9
Cornerstone Total Return Fund
CRF
$1.14B
$49.5M 1.3%
3,351,975
+3,125,711
+1,381% +$44.9M
EVG
10
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$49.4M 1.3%
3,567,379
+63,535
+2% +$854K
AVGO icon
11
Broadcom
AVGO
$1.85T
$48.6M 1.27%
2,748,350
-126,500
-4% -$2.19M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$935M
$43.8M 1.15%
3,377,954
-139,335
-4% -$1.77M
HD icon
13
Home Depot
HD
$332B
$43.3M 1.13%
322,737
-27,087
-8% -$3.49M
INTC icon
14
Intel
INTC
$460B
$42.6M 1.12%
1,175,070
-76,325
-6% -$2.73M
PEP icon
15
PepsiCo
PEP
$191B
$40.4M 1.06%
386,350
-60,675
-14% -$6.35M
PIM
16
Franklin Master Intermediate Income Trust
PIM
$149M
$40M 1.05%
8,683,639
-59,732
-0.7% -$265K
AMAT icon
17
Applied Materials
AMAT
$398B
$39.5M 1.03%
1,223,075
-95,030
-7% -$2.89M
PFE icon
18
Pfizer
PFE
$142B
$38M 0.99%
1,232,137
-312,669
-20% -$9.55M
FTF
19
Franklin Limited Duration Income Trust
FTF
$232M
$37.8M 0.99%
3,138,511
-26,386
-0.8% -$316K
MDT icon
20
Medtronic
MDT
$110B
$36.7M 0.96%
515,900
-193,500
-27% -$15.2M
MIN
21
Aberdeen Intermediate Income Fund
MIN
$273M
$36.6M 0.96%
8,238,335
+228,300
+3% +$1M
DUC
22
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36.5M 0.96%
3,864,885
-6,767
-0.2% -$63.2K
ERC
23
Allspring Multi-Sector Income Fund
ERC
$254M
$36.5M 0.96%
2,841,553
+373,469
+15% +$4.71M
UNH icon
24
UnitedHealth
UNH
$383B
$35.9M 0.94%
224,619
-5,711
-2% -$853K
HON icon
25
Honeywell
HON
$76.7B
$35.7M 0.93%
340,739
+51,804
+18% +$5.27M
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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.