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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
IEX icon
326
IDEX
IEX
$17.3B
$1.47M 0.03%
11,100
– –
KTF
327
DWS Municipal Income Trust
KTF
$352M
$1.45M 0.03%
121,465
+77,102
+174% +$929K
OEC icon
328
Orion
OEC
$409M
$1.42M 0.03%
55,382
– –
AMD icon
329
Advanced Micro Devices
AMD
$789B
$1.42M 0.03%
137,700
– –
KTWO
330
DELISTED
K2M Group Holdings, Inc
KTWO
$1.41M 0.03%
78,500
-11,975
-13% -$227K
PFS icon
331
Provident Financial Services
PFS
$3.19B
$1.4M 0.03%
51,900
+12,075
+30% +$328K
BGS icon
332
B&G Foods
BGS
$286M
$1.39M 0.03%
39,400
+38,010
+2,735% +$1.3M
ADSW
333
DELISTED
Advanced Disposal Services Inc
ADSW
$1.35M 0.03%
56,525
+20,975
+59% +$496K
GLV
334
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.34M 0.03%
100,392
-387,974
-79% -$5.34M
CRH icon
335
CRH
CRH
$66.8B
$1.31M 0.03%
36,325
– –
BABA icon
336
Alibaba
BABA
$308B
$1.29M 0.03%
7,510
– –
EOG icon
337
EOG Resources
EOG
$70.7B
$1.29M 0.03%
11,987
– –
RVTY icon
338
Revvity
RVTY
$12.8B
$1.29M 0.03%
17,700
+260
+1% +$18.7K
EVHC
339
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.28M 0.03%
37,025
-2,150
-5% -$75.2K
JRO
340
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.28M 0.03%
+112,152
New +$1.27M
SLB icon
341
SLB Ltd
SLB
$75B
$1.24M 0.03%
18,450
+815
+5% +$52.8K
EXAS
342
DELISTED
Exact Sciences
EXAS
$1.24M 0.03%
23,600
-6,300
-21% -$336K
IONS icon
343
Ionis Pharmaceuticals
IONS
$9.4B
$1.22M 0.03%
24,225
-500
-2% -$27.4K
RHT
344
DELISTED
Red Hat Inc
RHT
$1.22M 0.03%
+10,140
New +$1.24M
BBN icon
345
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.21M 0.03%
52,140
-36,106
-41% -$839K
G icon
346
Genpact
G
$5.76B
$1.18M 0.03%
37,100
+1,590
+4% +$49.2K
ANDV
347
DELISTED
Andeavor
ANDV
$1.18M 0.03%
10,294
-4,477
-30% -$481K
ACP
348
abrdn Income Credit Strategies Fund
ACP
$637M
$1.16M 0.03%
85,615
-54,259
-39% -$748K
SR icon
349
Spire
SR
$4.85B
$1.16M 0.03%
15,400
-4,475
-23% -$347K
WTFC icon
350
Wintrust Financial
WTFC
$10.7B
$1.14M 0.03%
13,860
+1,095
+9% +$88.2K
12 13
14
15 16

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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.