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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
CRH icon
326
CRH
CRH
$58.7B
$1.29M 0.03%
37,925
+1,600
+4% +$56.8K
BT
327
DELISTED
BT Group plc (ADR)
BT
$1.27M 0.03%
78,450
-5,350
-6% -$91.9K
ADSW
328
DELISTED
Advanced Disposal Services Inc
ADSW
$1.26M 0.03%
56,525
– –
WTFC icon
329
Wintrust Financial
WTFC
$10.2B
$1.25M 0.03%
14,550
+690
+5% +$59.4K
SLB icon
330
SLB Ltd
SLB
$79B
$1.24M 0.03%
19,090
+640
+3% +$44.7K
G icon
331
Genpact
G
$5.95B
$1.23M 0.03%
38,400
+1,300
+4% +$42.2K
EOG icon
332
EOG Resources
EOG
$76.7B
$1.22M 0.03%
11,562
-425
-4% -$45.8K
ETD icon
333
Ethan Allen Interiors
ETD
$548M
$1.19M 0.03%
51,950
– –
KBR icon
334
KBR
KBR
$4.66B
$1.16M 0.03%
71,925
+60,350
+521% +$1.1M
MTSC
335
DELISTED
MTS Systems Corp
MTSC
$1.14M 0.03%
22,050
+8,300
+60% +$429K
IVH
336
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.13M 0.03%
+79,609
New +$1.14M
MRTN icon
337
Marten Transport
MRTN
$1.12B
$1.12M 0.03%
73,476
– –
SR icon
338
Spire
SR
$4.79B
$1.11M 0.03%
15,400
– –
LOPE icon
339
Grand Canyon Education
LOPE
$3.99B
$1.1M 0.03%
10,475
– –
TECH icon
340
Bio-Techne
TECH
$11.3B
$1.09M 0.03%
28,900
– –
EXAS
341
DELISTED
Exact Sciences
EXAS
$1.08M 0.03%
26,800
+3,200
+14% +$156K
KO icon
342
Coca-Cola
KO
$381B
$1.06M 0.03%
24,475
-16,000
-40% -$719K
GDDY icon
343
GoDaddy
GDDY
$12.7B
$1.06M 0.03%
17,250
– –
ANDV
344
DELISTED
Andeavor
ANDV
$1.03M 0.03%
10,294
– –
QTS
345
DELISTED
QTS REALTY TRUST, INC.
QTS
$998K 0.02%
27,550
– –
XOM icon
346
ExxonMobil
XOM
$677B
$997K 0.02%
13,360
– –
CCS icon
347
Century Communities
CCS
$1.75B
$996K 0.02%
33,250
– –
HUBS icon
348
HubSpot
HUBS
$11.9B
$991K 0.02%
9,150
– –
AMCR
349
DELISTED
AMCOR LTD ADR
AMCR
$984K 0.02%
22,424
– –
FSD
350
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$943K 0.02%
62,655
-31,402
-33% -$504K
12 13
14
15 16

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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.