We are live on ! Find out more
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
JSD
276
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.12M 0.05%
125,716
+113,616
+939% +$1.9M
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.09M 0.05%
31,875
– –
AVK
278
Advent Convertible and Income Fund
AVK
$524M
$2.08M 0.05%
141,660
-124,411
-47% -$1.91M
WM icon
279
Waste Management
WM
$86.7B
$2.08M 0.05%
24,725
+24,000
+3,310% +$2.06M
SHEN icon
280
Shenandoah Telecom
SHEN
$649M
$2.06M 0.05%
57,200
– –
MFL
281
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.05M 0.05%
156,629
-10,320
-6% -$144K
NMS icon
282
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.5M
$2.04M 0.05%
144,128
– –
RIO icon
283
Rio Tinto
RIO
$158B
$2.04M 0.05%
39,531
– –
SRPT icon
284
Sarepta Therapeutics
SRPT
$2.15B
$2.03M 0.05%
27,375
– –
JPS
285
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.02M 0.05%
206,899
+174,686
+542% +$1.68M
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.01M 0.05%
48,200
– –
DHF
287
BNY Mellon High Yield Strategies Fund
DHF
$165M
$2M 0.05%
627,983
-110,000
-15% -$357K
APOG icon
288
Apogee Enterprises
APOG
$787M
$2M 0.05%
46,025
– –
CASY icon
289
Casey's General Stores
CASY
$21.9B
$1.98M 0.05%
18,050
-600
-3% -$69.4K
VET icon
290
Vermilion Energy
VET
$1.97B
$1.97M 0.05%
60,965
+2,875
+5% +$100K
DLX icon
291
Deluxe
DLX
$1.09B
$1.94M 0.05%
26,265
+1,000
+4% +$74K
HCSG icon
292
Healthcare Services Group
HCSG
$1.53B
$1.91M 0.05%
43,815
– –
KMM
293
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.88M 0.05%
213,901
+207,254
+3,118% +$1.83M
BGH
294
Barings Global Short Duration High Yield Fund
BGH
$274M
$1.85M 0.05%
98,905
+9,307
+10% +$176K
AME icon
295
Ametek
AME
$53.7B
$1.82M 0.05%
24,000
– –
BTI icon
296
British American Tobacco
BTI
$121B
$1.78M 0.04%
30,829
-1,550
-5% -$97.5K
SBAC icon
297
SBA Communications
SBAC
$19.7B
$1.75M 0.04%
10,215
-10,840
-51% -$1.8M
BYM
298
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.74M 0.04%
131,969
+69,483
+111% +$938K
AIT icon
299
Applied Industrial Technologies
AIT
$11.8B
$1.73M 0.04%
23,715
– –
LECO icon
300
Lincoln Electric
LECO
$14.1B
$1.72M 0.04%
19,070
+225
+1% +$21K
10 11
12
13 14

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.