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Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$4.01B
AUM Growth
+$193M
Cap. Flow
+$21M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.68%
Holding
552
New
41
Increased
234
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$19.5M
2
EWBC icon
East-West Bancorp
EWBC
+$15.7M
3
USB icon
US Bancorp
USB
+$14.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36M
2
SYF icon
Synchrony
SYF
+$25.2M
3
PPT
Franklin Premier Income Trust
PPT
+$23M
4
CRF
Cornerstone Total Return Fund
CRF
+$22.7M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$80.7M 2.01%
1,225,014
-14,667
-1% -$940K
AAPL icon
2
Apple
AAPL
$4.9T
$66.4M 1.66%
1,848,340
+45,560
+3% +$1.5M
JPM icon
3
JPMorgan Chase
JPM
$933B
$59.8M 1.49%
681,095
+61,420
+10% +$5.42M
VZ icon
4
Verizon
VZ
$193B
$59.5M 1.48%
1,221,231
+9,636
+0.8% +$483K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$59.5M 1.48%
477,315
+10,345
+2% +$1.24M
AVGO icon
6
Broadcom
AVGO
$1.85T
$56.2M 1.4%
2,565,650
-182,700
-7% -$3.76M
BKT icon
7
BlackRock Income Trust
BKT
$331M
$54.7M 1.36%
2,944,887
+110,258
+4% +$2.06M
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$53.1M 1.32%
3,762,023
+194,644
+5% +$2.71M
HD icon
9
Home Depot
HD
$332B
$51M 1.27%
347,672
+24,935
+8% +$3.54M
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$935M
$48M 1.2%
3,646,270
+268,316
+8% +$3.49M
MIN
11
Aberdeen Intermediate Income Fund
MIN
$273M
$46.8M 1.17%
10,868,910
+2,630,575
+32% +$11.4M
PEP icon
12
PepsiCo
PEP
$191B
$43.3M 1.08%
387,270
+920
+0.2% +$98.7K
PIM
13
Franklin Master Intermediate Income Trust
PIM
$149M
$42.3M 1.06%
9,023,887
+340,248
+4% +$1.59M
DD icon
14
DuPont de Nemours
DD
$18.7B
$42.2M 1.05%
262,300
+88,112
+51% +$13.7M
AMAT icon
15
Applied Materials
AMAT
$398B
$41.7M 1.04%
1,071,875
-151,200
-12% -$5.43M
USB icon
16
US Bancorp
USB
$98B
$40.6M 1.01%
787,440
+275,825
+54% +$14.7M
ERC
17
Allspring Multi-Sector Income Fund
ERC
$254M
$39.9M 0.99%
2,990,927
+149,374
+5% +$1.97M
HON icon
18
Honeywell
HON
$76.7B
$39.4M 0.98%
349,418
+8,679
+3% +$958K
TJX icon
19
TJX Companies
TJX
$176B
$38.9M 0.97%
984,540
+237,020
+32% +$9.13M
INTC icon
20
Intel
INTC
$460B
$38.9M 0.97%
1,078,920
-96,150
-8% -$3.48M
UNH icon
21
UnitedHealth
UNH
$383B
$38.3M 0.95%
233,355
+8,736
+4% +$1.43M
ABBV icon
22
AbbVie
ABBV
$455B
$37.6M 0.94%
577,200
+110,380
+24% +$6.94M
DUC
23
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36.3M 0.9%
3,936,330
+71,445
+2% +$665K
PFE icon
24
Pfizer
PFE
$142B
$35.9M 0.9%
1,107,401
-124,736
-10% -$3.93M
RTN
25
DELISTED
Raytheon Company
RTN
$35.8M 0.89%
234,799
+11,000
+5% +$1.66M
1
2 3 4 5

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Sit Investment Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Sit Investment Associates held 552 positions worth $4.01B, up 5% from $3.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q1 2017 filing shows 41 new, 234 increased, 158 reduced and 38 closed positions. Its largest new stake was Intuit: 88,875 shares worth $10.3M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sit Investment Associates's largest Q1 2017 buy was Intuit: 88,875 shares worth $10.3M.
  • Sit Investment Associates added most to PHYSICIANS REALTY TRUST in Q1 2017, an estimated $19.5M increase.
  • Sit Investment Associates's biggest Q1 2017 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36M.
  • Sit Investment Associates fully exited Hartford Financial Services in Q1 2017, selling an estimated $17.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.01B portfolio in Q1 2017.
  • Sit Investment Associates opened 41 new positions and closed 38 in Q1 2017.
  • Sit Investment Associates's portfolio value rose 5% quarter-over-quarter to $4.01B.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.