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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
PHG icon
301
Philips
PHG
$24.5B
$1.68M 0.04%
57,865
– –
CPLA
302
DELISTED
Capella Education Company
CPLA
$1.67M 0.04%
19,150
– –
HYI
303
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.66M 0.04%
113,468
-38,877
-26% -$579K
WST icon
304
West Pharmaceutical
WST
$25.6B
$1.64M 0.04%
18,600
– –
GLO
305
Clough Global Opportunities Fund
GLO
$234M
$1.64M 0.04%
153,253
-497,796
-76% -$5.52M
BAF
306
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.64M 0.04%
117,522
-14,219
-11% -$202K
TWX
307
DELISTED
Time Warner Inc
TWX
$1.62M 0.04%
17,155
-10,050
-37% -$947K
VVR icon
308
Invesco Senior Income Trust
VVR
$446M
$1.62M 0.04%
367,247
-50,000
-12% -$221K
IEX icon
309
IDEX
IEX
$16.5B
$1.58M 0.04%
11,100
– –
PARA
310
DELISTED
Paramount Global Class B
PARA
$1.57M 0.04%
30,635
-258,025
-89% -$14.2M
CORT icon
311
Corcept Therapeutics
CORT
$12.1B
$1.57M 0.04%
95,650
– –
SNA icon
312
Snap-on
SNA
$19.5B
$1.57M 0.04%
10,645
-50,405
-83% -$8.28M
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$466M
$1.57M 0.04%
132,534
– –
WBK
314
DELISTED
Westpac Banking Corporation
WBK
$1.55M 0.04%
69,750
– –
CGNX icon
315
Cognex
CGNX
$10.1B
$1.54M 0.04%
29,600
+13,500
+84% +$798K
NVS icon
316
Novartis
NVS
$265B
$1.52M 0.04%
20,981
-217
-1% -$16.5K
XL
317
DELISTED
XL Group Ltd.
XL
$1.52M 0.04%
27,500
– –
OEC icon
318
Orion
OEC
$332M
$1.5M 0.04%
55,382
– –
KTWO
319
DELISTED
K2M Group Holdings, Inc
KTWO
$1.49M 0.04%
78,500
– –
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.49M 0.04%
40,220
-134,700
-77% -$7.25M
TEN
321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.48M 0.04%
26,875
– –
EVHC
322
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.42M 0.04%
37,025
– –
BABA icon
323
Alibaba
BABA
$269B
$1.41M 0.03%
7,660
+150
+2% +$28.2K
RVTY icon
324
Revvity
RVTY
$16.2B
$1.36M 0.03%
17,975
+275
+2% +$21.2K
PFS icon
325
Provident Financial Services
PFS
$3.04B
$1.33M 0.03%
51,900
– –
11 12
13
14 15

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JSTA
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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.