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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
GWRE icon
276
Guidewire Software
GWRE
$14.2B
$2.23M 0.05%
+30,025
New +$2.32M
NKE icon
277
Nike
NKE
$61.9B
$2.23M 0.05%
35,585
-33,965
-49% -$1.95M
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M 0.05%
31,875
– –
BTI icon
279
British American Tobacco
BTI
$128B
$2.17M 0.05%
32,379
+4,030
+14% +$263K
EFOR
280
Everforth Inc
EFOR
$1.32B
$2.16M 0.05%
33,675
-7,600
-18% -$460K
WSO icon
281
Watsco Inc
WSO
$13.6B
$2.13M 0.05%
12,545
+2,900
+30% +$479K
NMS icon
282
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.12M 0.05%
144,128
– –
VET icon
283
Vermilion Energy
VET
$1.66B
$2.11M 0.05%
58,090
+3,175
+6% +$111K
APOG icon
284
Apogee Enterprises
APOG
$908M
$2.1M 0.05%
46,025
+8,050
+21% +$384K
ICE icon
285
Intercontinental Exchange
ICE
$84.4B
$2.09M 0.05%
29,680
+1,180
+4% +$81K
PAYC icon
286
Paycom
PAYC
$9.69B
$2.09M 0.05%
26,060
+3,800
+17% +$304K
RIO icon
287
Rio Tinto
RIO
$164B
$2.09M 0.05%
39,531
– –
CASY icon
288
Casey's General Stores
CASY
$30.9B
$2.09M 0.05%
18,650
– –
DSM
289
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2.02M 0.05%
236,174
– –
JQC icon
290
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.97M 0.05%
240,201
+230,284
+2,322% +$1.9M
MZF
291
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.97M 0.05%
146,873
-11,587
-7% -$157K
BAF
292
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.95M 0.05%
131,741
+28,878
+28% +$435K
DLX icon
293
Deluxe
DLX
$1.15B
$1.94M 0.05%
25,265
+915
+4% +$65.9K
SHEN icon
294
Shenandoah Telecom
SHEN
$746M
$1.93M 0.05%
57,200
+700
+1% +$25.8K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.92M 0.05%
48,200
-8,200
-15% -$328K
KO icon
296
Coca-Cola
KO
$375B
$1.86M 0.04%
40,475
– –
MSA icon
297
Mine Safety
MSA
$7.49B
$1.84M 0.04%
23,725
+4,600
+24% +$367K
WST icon
298
West Pharmaceutical
WST
$24.9B
$1.83M 0.04%
18,600
+9,000
+94% +$882K
VVR icon
299
Invesco Senior Income Trust
VVR
$454M
$1.83M 0.04%
417,247
+412,005
+7,860% +$1.82M
CUBE icon
300
CubeSmart
CUBE
$9.41B
$1.78M 0.04%
61,700
-240,000
-80% -$6.71M
10 11
12
13 14

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FC
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FFB
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KCM
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PBA
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BCM
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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.