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
+4.37%
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
$4.19B
AUM Growth
+$168M
Cap. Flow
+$14.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$68M
2
MS icon
Morgan Stanley
MS
+$31.2M
3
BAC icon
Bank of America
BAC
+$28.3M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
DGX icon
Quest Diagnostics
DGX
+$18.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$16.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$15.9M
4
USB icon
US Bancorp
USB
+$14.5M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.4M 0.08%
223,083
+43,800
+24% +$665K
NXJ
227
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.37M 0.08%
246,278
+22,520
+10% +$309K
PG icon
228
Procter & Gamble
PG
$339B
$3.36M 0.08%
36,554
– –
CNK icon
229
Cinemark Holdings
CNK
$4.32B
$3.35M 0.08%
96,185
– –
HUBB icon
230
Hubbell
HUBB
$27.2B
$3.23M 0.08%
23,875
-26,275
-52% -$3.28M
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$3.21M 0.08%
50,795
-21,925
-30% -$1.4M
OSK icon
232
Oshkosh
OSK
$9.59B
$3.15M 0.08%
34,715
+9,625
+38% +$843K
CWH icon
233
Camping World
CWH
$653M
$3.15M 0.08%
70,400
– –
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$3.13M 0.07%
18,495
– –
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$254B
$3.12M 0.07%
428,826
-10,600
-2% -$72.3K
PHT
236
DELISTED
Pioneer High Income Fund
PHT
$3.11M 0.07%
320,356
+305,278
+2,025% +$3.01M
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
$3.11M 0.07%
86,000
+9,470
+12% +$346K
EAD
238
Allspring Income Opportunities Fund
EAD
$379M
$3.1M 0.07%
368,642
+52,008
+16% +$442K
TTWO icon
239
Take-Two Interactive
TTWO
$46.1B
$3.01M 0.07%
27,425
– –
RENX
240
DELISTED
RELX N.V.
RENX
$2.97M 0.07%
128,755
-250
-0.2% -$5.61K
CSL icon
241
Carlisle Companies
CSL
$15.4B
$2.94M 0.07%
25,875
+375
+1% +$40.9K
UPS icon
242
United Parcel Service
UPS
$88.9B
$2.92M 0.07%
24,545
-2,675
-10% -$314K
OA
243
DELISTED
Orbital ATK, Inc.
OA
$2.91M 0.07%
22,120
-22,605
-51% -$3M
BCO icon
244
Brink's
BCO
$4.62B
$2.9M 0.07%
36,875
+25,975
+238% +$2.1M
SI
245
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.9M 0.07%
41,805
+3,020
+8% +$209K
ISD
246
PGIM High Yield Bond Fund
ISD
$419M
$2.88M 0.07%
194,935
+128,982
+196% +$1.93M
IVZ icon
247
Invesco
IVZ
$13.9B
$2.8M 0.07%
76,615
+1,295
+2% +$46.9K
EFF
248
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.75M 0.07%
+168,730
New +$2.77M
PACW
249
DELISTED
PacWest Bancorp
PACW
$2.73M 0.07%
54,150
+11,760
+28% +$561K
MTN icon
250
Vail Resorts
MTN
$5.3B
$2.72M 0.07%
12,820
– –
8 9
10
11 12

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sit Investment Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Sit Investment Associates held 691 positions worth $4.19B, up 4.2% from $4.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q4 2017 filing shows 35 new, 200 increased, 186 reduced and 70 closed positions. Its largest new stake was Reaves Utility Income Fund: 2,186,999 shares worth $67.7M. The largest sale was Medtronic, an estimated $20.7M.

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

  • Sit Investment Associates's largest Q4 2017 buy was Reaves Utility Income Fund: 2,186,999 shares worth $67.7M.
  • Sit Investment Associates added most to Bank of America in Q4 2017, an estimated $28.3M increase.
  • Sit Investment Associates's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $16.3M.
  • Sit Investment Associates fully exited Medtronic in Q4 2017, selling an estimated $20.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2017.
  • Sit Investment Associates opened 35 new positions and closed 70 in Q4 2017.
  • Sit Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $4.19B.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.