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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
CNP icon
351
CenterPoint Energy
CNP
$26.8B
$1.13M 0.03%
39,870
+4,636
+13% +$135K
XOM icon
352
ExxonMobil
XOM
$634B
$1.12M 0.03%
13,360
– –
JFR icon
353
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.11M 0.03%
+98,810
New +$1.12M
RIV
354
RiverNorth Opportunities Fund
RIV
$317M
$1.11M 0.03%
56,225
+49,756
+769% +$979K
MYD
355
DELISTED
BlackRock MuniYield Fund
MYD
$1.08M 0.03%
74,302
+50,000
+206% +$727K
AMCR
356
DELISTED
AMCOR LTD ADR
AMCR
$1.08M 0.03%
22,424
+2,659
+13% +$128K
FHY
357
DELISTED
First Trust Strategic High
FHY
$1.06M 0.03%
82,587
+5,605
+7% +$73.1K
CCS icon
358
Century Communities
CCS
$2.03B
$1.03M 0.02%
33,250
– –
BGX
359
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.03M 0.02%
64,466
-2,967
-4% -$47.6K
CVS icon
360
CVS Health
CVS
$122B
$1.02M 0.02%
14,030
-5,425
-28% -$394K
DSL
361
DoubleLine Income Solutions Fund
DSL
$1.24B
$997K 0.02%
49,378
-19,248
-28% -$396K
MRTN icon
362
Marten Transport
MRTN
$1.22B
$994K 0.02%
73,476
-1,800
-2% -$23.6K
CGNX icon
363
Cognex
CGNX
$11.3B
$985K 0.02%
+16,100
New +$1.03M
INDA icon
364
iShares MSCI India ETF
INDA
$6.63B
$980K 0.02%
27,175
+1,100
+4% +$38.3K
XL
365
DELISTED
XL Group Ltd.
XL
$967K 0.02%
27,500
+3,045
+12% +$118K
GDO
366
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$961K 0.02%
53,404
-29,151
-35% -$529K
AVY icon
367
Avery Dennison
AVY
$13.4B
$949K 0.02%
8,265
+475
+6% +$51.3K
LOPE icon
368
Grand Canyon Education
LOPE
$3.98B
$938K 0.02%
10,475
– –
TECH icon
369
Bio-Techne
TECH
$11.3B
$936K 0.02%
28,900
– –
CVX icon
370
Chevron
CVX
$366B
$923K 0.02%
7,369
– –
BIG
371
DELISTED
Big Lots, Inc.
BIG
$915K 0.02%
16,295
+1,320
+9% +$71.6K
FMN
372
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$914K 0.02%
+65,108
New +$931K
MCD icon
373
McDonald's
MCD
$195B
$912K 0.02%
5,300
– –
BYM
374
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$887K 0.02%
62,486
-5,450
-8% -$78.4K
WPP icon
375
WPP
WPP
$5.94B
$883K 0.02%
9,745
-740
-7% -$65.6K
13 14
15
16 17

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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.