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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
+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
BRW
251
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.71M 0.06%
266,884
+254,384
+2,035% +$2.6M
SMM
252
DELISTED
Salient Midstream & MLP Fund
SMM
$2.7M 0.06%
245,100
-335,469
-58% -$3.57M
EME icon
253
Emcor
EME
$36B
$2.68M 0.06%
32,800
-3,400
-9% -$263K
STE icon
254
Steris
STE
$23.1B
$2.62M 0.06%
29,965
+10
+0% +$892
MYI icon
255
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.62M 0.06%
189,643
– –
VLT icon
256
Invesco High Income Trust II
VLT
$65.7M
$2.57M 0.06%
174,793
+72,149
+70% +$1.07M
TSS
257
DELISTED
Total System Services, Inc.
TSS
$2.56M 0.06%
32,377
+14,486
+81% +$1.05M
KYE
258
DELISTED
Kayne Anderson Energy
KYE
$2.54M 0.06%
252,847
-158,590
-39% -$1.61M
CRM icon
259
Salesforce
CRM
$158B
$2.54M 0.06%
24,860
+7,115
+40% +$725K
MIE
260
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.5M 0.06%
243,656
-549,682
-69% -$5.39M
TWX
261
DELISTED
Time Warner Inc
TWX
$2.49M 0.06%
27,205
-7,925
-23% -$749K
DHF
262
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.46M 0.06%
737,983
-122,070
-14% -$415K
MFL
263
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.44M 0.06%
166,949
-103,073
-38% -$1.54M
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
$2.44M 0.06%
21,700
– –
CXT icon
265
Crane NXT
CXT
$3.07B
$2.41M 0.06%
77,877
-6,766
-8% -$198K
SPLK
266
DELISTED
Splunk Inc
SPLK
$2.4M 0.06%
28,975
+4,700
+19% +$345K
PAHC icon
267
Phibro Animal Health
PAHC
$1.39B
$2.38M 0.06%
71,200
-7,000
-9% -$249K
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.37M 0.06%
44,698
– –
XPO icon
269
XPO
XPO
$23.7B
$2.34M 0.06%
73,745
+1,955
+3% +$50K
BLKB icon
270
Blackbaud
BLKB
$2.08B
$2.32M 0.06%
24,525
– –
HCSG icon
271
Healthcare Services Group
HCSG
$1.53B
$2.31M 0.06%
43,815
– –
HYI
272
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.3M 0.05%
152,345
+16,055
+12% +$246K
NSL
273
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.27M 0.05%
+349,480
New +$2.3M
EOD
274
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.25M 0.05%
379,869
-283,348
-43% -$1.75M
DBL
275
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.24M 0.05%
+100,800
New +$2.3M
9 10
11
12 13

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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.