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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
-1.75%
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
$4.05B
AUM Growth
-$142M
Cap. Flow
-$39.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
188
Reduced
160
Closed
107

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$20.6M
2
CB icon
Chubb
CB
+$19.2M
3
CNP icon
CenterPoint Energy
CNP
+$17.1M
4
CTSH icon
Cognizant
CTSH
+$15.9M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$22M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.6M
3
KEY icon
KeyCorp
KEY
+$19.8M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
CRF
Cornerstone Total Return Fund
CRF
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.58%
2 Technology 12.62%
3 Financials 10.6%
4 Industrials 9.77%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$62.7B
$3.54M 0.09%
51,495
+700
+1% +$47.2K
JLS icon
227
Nuveen Mortgage and Income Fund
JLS
$90.1M
$3.53M 0.09%
148,697
-37,023
-20% -$887K
NXJ
228
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.48M 0.09%
266,278
+20,000
+8% +$265K
TSLF
229
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.42M 0.08%
199,128
+106,170
+114% +$1.8M
UFS
230
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.38M 0.08%
79,560
+2,200
+3% +$104K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$3.32M 0.08%
29,750
-220
-0.7% -$26.3K
VLT icon
232
Invesco High Income Trust II
VLT
$61.3M
$3.3M 0.08%
237,820
+63,027
+36% +$895K
MTN icon
233
Vail Resorts
MTN
$4.97B
$3.29M 0.08%
14,820
+2,000
+16% +$438K
EAD
234
Allspring Income Opportunities Fund
EAD
$365M
$3.28M 0.08%
407,792
+39,150
+11% +$322K
BCE icon
235
BCE
BCE
$21B
$3.19M 0.08%
74,085
-25,630
-26% -$1.15M
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.24B
$3.15M 0.08%
223,083
– –
ISD
237
PGIM High Yield Bond Fund
ISD
$397M
$3.11M 0.08%
220,279
+25,344
+13% +$368K
TLI
238
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.08M 0.08%
293,520
+136,069
+86% +$1.43M
PHT
239
DELISTED
Pioneer High Income Fund
PHT
$3.01M 0.07%
320,356
– –
JQC icon
240
Nuveen Credit Strategies Income Fund
JQC
$689M
$2.99M 0.07%
376,501
+136,300
+57% +$1.1M
PMO
241
Franklin Municipal Opportunities Trust
PMO
$265M
$2.95M 0.07%
252,884
-69,436
-22% -$829K
NXST icon
242
Nexstar Media Group
NXST
$5.17B
$2.91M 0.07%
43,800
+35,910
+455% +$2.64M
HUBB icon
243
Hubbell
HUBB
$23.4B
$2.91M 0.07%
23,875
– –
GWRE icon
244
Guidewire Software
GWRE
$12.1B
$2.9M 0.07%
35,825
+5,800
+19% +$467K
SPLK
245
DELISTED
Splunk Inc
SPLK
$2.85M 0.07%
28,975
– –
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$266B
$2.85M 0.07%
428,826
– –
CSL icon
247
Carlisle Companies
CSL
$12.9B
$2.82M 0.07%
27,050
+1,175
+5% +$129K
STE icon
248
Steris
STE
$20.7B
$2.82M 0.07%
30,190
+225
+0.8% +$20.5K
PAYC icon
249
Paycom
PAYC
$10.2B
$2.8M 0.07%
26,060
– –
TSS
250
DELISTED
Total System Services, Inc.
TSS
$2.79M 0.07%
32,377
– –
8 9
10
11 12

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Sit Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Sit Investment Associates held 651 positions worth $4.05B, down 3.4% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q1 2018 filing shows 30 new, 188 increased, 160 reduced and 107 closed positions. Its largest new stake was Deere & Co: 127,120 shares worth $19.7M. The largest sale was Reaves Utility Income Fund, an estimated $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Sit Investment Associates's largest Q1 2018 buy was Deere & Co: 127,120 shares worth $19.7M.
  • Sit Investment Associates added most to Chubb in Q1 2018, an estimated $19.2M increase.
  • Sit Investment Associates's biggest Q1 2018 reduction was Reaves Utility Income Fund, cutting an estimated $22M.
  • Sit Investment Associates fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $16M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.05B portfolio in Q1 2018.
  • Sit Investment Associates opened 30 new positions and closed 107 in Q1 2018.
  • Sit Investment Associates's portfolio value fell 3.4% quarter-over-quarter to $4.05B.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.