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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
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 Miscellaneous 34.15%
2 Technology 11.62%
3 Healthcare 10.21%
4 Financials 10.12%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$74.1M 1.84%
994,325
-180,384
-15% -$13.2M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.07B
$69.9M 1.74%
+4,798,589
New +$69.9M
AAPL icon
3
Apple
AAPL
$4.67T
$67.2M 1.67%
1,742,960
-196,684
-10% -$7.63M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$63.1M 1.57%
485,640
-24,857
-5% -$3.3M
VZ icon
5
Verizon
VZ
$208B
$61.9M 1.54%
1,251,379
-1,750
-0.1% -$82.3K
JPM icon
6
JPMorgan Chase
JPM
$951B
$61.4M 1.53%
643,014
-48,883
-7% -$4.51M
BKT icon
7
BlackRock Income Trust
BKT
$336M
$55.2M 1.37%
2,928,493
-70,589
-2% -$1.34M
AVGO icon
8
Broadcom
AVGO
$1.75T
$53.4M 1.33%
2,202,900
-182,000
-8% -$4.5M
DD icon
9
DuPont de Nemours
DD
$18.5B
$52.8M 1.31%
300,943
-10,636
-3% -$1.77M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$279M
$52.3M 1.3%
12,216,157
+498,762
+4% +$2.14M
EVG
11
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$52M 1.29%
3,652,012
-162,022
-4% -$2.31M
HD icon
12
Home Depot
HD
$329B
$50.2M 1.25%
306,795
-22,552
-7% -$3.46M
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$946M
$49.3M 1.23%
3,636,613
-452,156
-11% -$6.08M
PEP icon
14
PepsiCo
PEP
$193B
$46M 1.14%
413,100
-16,600
-4% -$1.92M
PIM
15
Franklin Master Intermediate Income Trust
PIM
$153M
$45.2M 1.12%
9,565,310
+715,953
+8% +$3.39M
AMAT icon
16
Applied Materials
AMAT
$366B
$42.2M 1.05%
810,515
-99,650
-11% -$4.51M
ABT icon
17
Abbott
ABT
$195B
$38.8M 0.96%
727,520
+39,912
+6% +$2M
CRF
18
Cornerstone Total Return Fund
CRF
$1.1B
$38.4M 0.95%
+2,675,108
New +$38.3M
ABBV icon
19
AbbVie
ABBV
$451B
$38.3M 0.95%
431,435
-99,095
-19% -$7.54M
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$38.1M 0.95%
4,124,119
+147,283
+4% +$1.36M
HON icon
21
Honeywell
HON
$68.9B
$37.2M 0.93%
290,719
-24,609
-8% -$3.05M
RTN
22
DELISTED
Raytheon Company
RTN
$37M 0.92%
198,373
-21,550
-10% -$3.8M
TJX icon
23
TJX Companies
TJX
$149B
$36.7M 0.91%
996,380
-103,620
-9% -$3.69M
UNH icon
24
UnitedHealth
UNH
$353B
$36.5M 0.91%
186,245
-25,225
-12% -$4.87M
V icon
25
Visa
V
$712B
$35.5M 0.88%
336,905
-24,625
-7% -$2.5M
1
2 3 4 5

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JSTA
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HSA
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WAP
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OWM
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DDC
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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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.