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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
TAL icon
351
TAL Education Group
TAL
$6.65B
$942K 0.02%
25,400
-3,100
-11% -$106K
INDA icon
352
iShares MSCI India ETF
INDA
$6.48B
$927K 0.02%
27,175
– –
AVY icon
353
Avery Dennison
AVY
$13.2B
$922K 0.02%
8,675
+410
+5% +$47.5K
WAL icon
354
Western Alliance Bancorporation
WAL
$8.72B
$901K 0.02%
15,500
– –
CUBE icon
355
CubeSmart
CUBE
$9.05B
$885K 0.02%
31,375
-30,325
-49% -$827K
BGX
356
Blackstone Long-Short Credit Income Fund
BGX
$135M
$878K 0.02%
54,282
-10,184
-16% -$163K
MCD icon
357
McDonald's
MCD
$178B
$872K 0.02%
5,575
+275
+5% +$45.2K
FLC
358
Flaherty & Crumrine Total Return Fund
FLC
$168M
$868K 0.02%
43,832
+33,832
+338% +$686K
FMN
359
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$867K 0.02%
64,912
-196
-0.3% -$2.67K
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$15.7B
$861K 0.02%
5,700
– –
AMD icon
361
Advanced Micro Devices
AMD
$859B
$853K 0.02%
84,900
-52,800
-38% -$626K
NXG
362
NXG NextGen Infrastructure Income Fund
NXG
$402M
$848K 0.02%
+13,480
New +$994K
RVT icon
363
Royce Value Trust
RVT
$2.17B
$847K 0.02%
+54,430
New +$880K
ACP
364
abrdn Income Credit Strategies Fund
ACP
$588M
$841K 0.02%
63,118
-22,497
-26% -$308K
PIPR icon
365
Piper Sandler
PIPR
$5.18B
$839K 0.02%
40,400
– –
AAWW
366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$814K 0.02%
13,460
– –
CVX icon
367
Chevron
CVX
$416B
$792K 0.02%
6,944
-425
-6% -$50.8K
DSL
368
DoubleLine Income Solutions Fund
DSL
$1.17B
$791K 0.02%
39,378
-10,000
-20% -$201K
SUPN icon
369
Supernus Pharmaceuticals
SUPN
$2.38B
$788K 0.02%
+17,200
New +$718K
POWI icon
370
Power Integrations
POWI
$2.69B
$762K 0.02%
22,300
– –
HTD
371
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
$759K 0.02%
+35,000
New +$779K
MYD
372
DELISTED
BlackRock MuniYield Fund
MYD
$726K 0.02%
54,302
-20,000
-27% -$278K
MUJ icon
373
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$621M
$722K 0.02%
53,921
– –
MPA icon
374
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
$713K 0.02%
51,700
– –
IRTC icon
375
iRhythm Holdings
IRTC
$3.71B
$711K 0.02%
+11,300
New +$700K
13 14
15
16 17

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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.