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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$81M 2%
1,174,709
-50,305
-4% -$3.45M
AAPL icon
2
Apple
AAPL
$4.9T
$69.8M 1.73%
1,939,644
+91,304
+5% +$3.38M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$67.5M 1.67%
510,497
+33,182
+7% +$4.23M
JPM icon
4
JPMorgan Chase
JPM
$933B
$63.2M 1.56%
691,897
+10,802
+2% +$932K
BKT icon
5
BlackRock Income Trust
BKT
$331M
$57.3M 1.42%
2,999,082
+54,195
+2% +$1.02M
VZ icon
6
Verizon
VZ
$193B
$56M 1.38%
1,253,129
+31,898
+3% +$1.49M
AVGO icon
7
Broadcom
AVGO
$1.85T
$55.6M 1.37%
2,384,900
-180,750
-7% -$4.19M
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$935M
$55M 1.36%
4,088,769
+442,499
+12% +$5.91M
EVG
9
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$53.6M 1.33%
3,814,034
+52,011
+1% +$732K
MIN
10
Aberdeen Intermediate Income Fund
MIN
$273M
$50.6M 1.25%
11,717,395
+848,485
+8% +$3.67M
HD icon
11
Home Depot
HD
$332B
$50.5M 1.25%
329,347
-18,325
-5% -$2.81M
DD icon
12
DuPont de Nemours
DD
$18.7B
$49.8M 1.23%
311,579
+49,279
+19% +$7.83M
PEP icon
13
PepsiCo
PEP
$191B
$49.6M 1.23%
429,700
+42,430
+11% +$4.87M
PIM
14
Franklin Master Intermediate Income Trust
PIM
$149M
$41.4M 1.02%
8,849,357
-174,530
-2% -$831K
TJX icon
15
TJX Companies
TJX
$176B
$39.7M 0.98%
1,100,000
+115,460
+12% +$4.35M
UNH icon
16
UnitedHealth
UNH
$383B
$39.2M 0.97%
211,470
-21,885
-9% -$3.84M
ABBV icon
17
AbbVie
ABBV
$455B
$38.5M 0.95%
530,530
-46,670
-8% -$3.14M
HON icon
18
Honeywell
HON
$76.7B
$38M 0.94%
315,328
-34,090
-10% -$4.02M
AMAT icon
19
Applied Materials
AMAT
$398B
$37.6M 0.93%
910,165
-161,710
-15% -$6.87M
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36.5M 0.9%
3,976,836
+40,506
+1% +$375K
RTN
21
DELISTED
Raytheon Company
RTN
$35.5M 0.88%
219,923
-14,876
-6% -$2.36M
INTC icon
22
Intel
INTC
$460B
$35.2M 0.87%
1,044,197
-34,723
-3% -$1.24M
V icon
23
Visa
V
$673B
$33.9M 0.84%
361,530
+14,500
+4% +$1.35M
EGF
24
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$33.6M 0.83%
2,526,018
+135,954
+6% +$1.81M
ABT icon
25
Abbott
ABT
$183B
$33.4M 0.83%
687,608
+65,878
+11% +$2.98M
1
2 3 4 5

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FC
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FFB
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KCM
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PBA
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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.