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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
EFOR
251
Everforth Inc
EFOR
$1.36B
$2.76M 0.07%
33,675
– –
NSL
252
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.75M 0.07%
420,312
+70,832
+20% +$457K
PACW
253
DELISTED
PacWest Bancorp
PACW
$2.74M 0.07%
55,375
+1,225
+2% +$64K
BCO icon
254
Brink's
BCO
$4.49B
$2.74M 0.07%
38,375
+1,500
+4% +$115K
PAHC icon
255
Phibro Animal Health
PAHC
$1.44B
$2.73M 0.07%
68,800
-2,400
-3% -$88.9K
TTWO icon
256
Take-Two Interactive
TTWO
$39.9B
$2.68M 0.07%
27,425
– –
RENX
257
DELISTED
RELX N.V.
RENX
$2.68M 0.07%
128,755
– –
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.67M 0.07%
41,805
– –
MUH
259
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.67M 0.07%
192,057
+83,333
+77% +$1.18M
AMP icon
260
Ameriprise Financial
AMP
$48.7B
$2.64M 0.07%
17,855
-640
-3% -$104K
XPO icon
261
XPO
XPO
$20.3B
$2.6M 0.06%
73,745
– –
CWH icon
262
Camping World
CWH
$372M
$2.59M 0.06%
80,250
+9,850
+14% +$400K
EW icon
263
Edwards Lifesciences
EW
$50.7B
$2.57M 0.06%
+55,170
New +$2.4M
CLR
264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.56M 0.06%
43,385
-1,313
-3% -$70.8K
EME icon
265
Emcor
EME
$32.8B
$2.56M 0.06%
32,800
– –
MPWR icon
266
Monolithic Power Systems
MPWR
$57.6B
$2.55M 0.06%
22,060
+360
+2% +$42.7K
RHT
267
DELISTED
Red Hat Inc
RHT
$2.54M 0.06%
16,985
+6,845
+68% +$949K
CXT icon
268
Crane NXT
CXT
$2.75B
$2.51M 0.06%
77,877
– –
BLKB icon
269
Blackbaud
BLKB
$2.02B
$2.5M 0.06%
24,525
– –
IVZ icon
270
Invesco
IVZ
$13.6B
$2.48M 0.06%
77,455
+840
+1% +$29K
FHY
271
DELISTED
First Trust Strategic High
FHY
$2.46M 0.06%
201,653
+119,066
+144% +$1.48M
WSO icon
272
Watsco Inc
WSO
$12.7B
$2.31M 0.06%
12,770
+225
+2% +$39K
MSA icon
273
Mine Safety
MSA
$6.95B
$2.26M 0.06%
27,125
+3,400
+14% +$273K
KMF
274
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.24M 0.06%
190,938
+63,095
+49% +$859K
ICE icon
275
Intercontinental Exchange
ICE
$87B
$2.17M 0.05%
29,955
+275
+0.9% +$20.1K
9 10
11
12 13

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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.