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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
KMF
301
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.76M 0.04%
127,843
-141,422
-53% -$1.9M
MTSI icon
302
MACOM Technology Solutions
MTSI
$23.7B
$1.75M 0.04%
53,850
– –
AME icon
303
Ametek
AME
$58.2B
$1.74M 0.04%
24,000
– –
BGH
304
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.74M 0.04%
89,598
-43,888
-33% -$878K
CORT icon
305
Corcept Therapeutics
CORT
$12B
$1.73M 0.04%
95,650
+35,250
+58% +$638K
LECO icon
306
Lincoln Electric
LECO
$15.4B
$1.73M 0.04%
18,845
+815
+5% +$74.5K
AFB
307
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.7M 0.04%
127,175
+3,643
+3% +$49.8K
WBK
308
DELISTED
Westpac Banking Corporation
WBK
$1.7M 0.04%
69,750
– –
WFC icon
309
Wells Fargo
WFC
$264B
$1.7M 0.04%
27,975
-2,445
-8% -$138K
EFT
310
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.67M 0.04%
116,457
+58,732
+102% +$846K
PHG icon
311
Philips
PHG
$26.1B
$1.66M 0.04%
57,865
+3,820
+7% +$115K
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.66M 0.04%
132,534
+18,522
+16% +$233K
TLI
313
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.66M 0.04%
+157,451
New +$1.67M
BPK
314
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.62M 0.04%
109,804
+4,179
+4% +$62.4K
AIT icon
315
Applied Industrial Technologies
AIT
$13.3B
$1.61M 0.04%
23,715
+19,115
+416% +$1.22M
MUH
316
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.61M 0.04%
108,724
+49,026
+82% +$736K
NVS icon
317
Novartis
NVS
$297B
$1.59M 0.04%
21,198
– –
TEN
318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.57M 0.04%
26,875
+9,525
+55% +$563K
TSLF
319
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.57M 0.04%
+92,958
New +$1.58M
FSD
320
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.56M 0.04%
94,057
+44,255
+89% +$735K
BT
321
DELISTED
BT Group plc (ADR)
BT
$1.53M 0.04%
83,800
-654,100
-89% -$11.6M
SRPT icon
322
Sarepta Therapeutics
SRPT
$1.77B
$1.52M 0.04%
27,375
-5,850
-18% -$310K
QTS
323
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.04%
27,550
+9,165
+50% +$511K
ETD icon
324
Ethan Allen Interiors
ETD
$603M
$1.49M 0.04%
51,950
+1,000
+2% +$29.3K
CPLA
325
DELISTED
Capella Education Company
CPLA
$1.48M 0.04%
19,150
+13,175
+221% +$1.02M
11 12
13
14 15

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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.