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SIA

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
WAL icon
376
Western Alliance Bancorporation
WAL
$8.87B
$878K 0.02%
+15,500
New +$863K
PIPR icon
377
Piper Sandler
PIPR
$5.29B
$871K 0.02%
40,400
– –
GDDY icon
378
GoDaddy
GDDY
$11.5B
$867K 0.02%
17,250
– –
TAL icon
379
TAL Education Group
TAL
$6.87B
$847K 0.02%
28,500
-2,100
-7% -$63.9K
ADNT icon
380
Adient
ADNT
$1.5B
$835K 0.02%
10,614
+5,665
+114% +$457K
MLKN icon
381
MillerKnoll
MLKN
$1.67B
$828K 0.02%
20,675
+600
+3% +$21.1K
POWI icon
382
Power Integrations
POWI
$3.61B
$820K 0.02%
22,300
– –
JPI
383
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$812K 0.02%
32,807
– –
HUBS icon
384
HubSpot
HUBS
$10.5B
$809K 0.02%
9,150
– –
AAWW
385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$789K 0.02%
13,460
– –
MUJ icon
386
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$780K 0.02%
53,921
+11,550
+27% +$166K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16.7B
$768K 0.02%
5,700
-2,200
-28% -$305K
MPA icon
388
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$742K 0.02%
51,700
– –
MTSC
389
DELISTED
MTS Systems Corp
MTSC
$738K 0.02%
+13,750
New +$740K
LCM
390
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$731K 0.02%
87,660
-159,696
-65% -$1.35M
EVR icon
391
Evercore
EVR
$11.8B
$695K 0.02%
7,725
+475
+7% +$39.6K
NQP
392
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$694K 0.02%
52,779
– –
SXT icon
393
Sensient Technologies
SXT
$5.53B
$678K 0.02%
9,275
+500
+6% +$38.1K
INGR icon
394
Ingredion
INGR
$6.58B
$675K 0.02%
4,825
– –
AMBA icon
395
Ambarella
AMBA
$3.81B
$667K 0.02%
11,350
– –
BLE
396
DELISTED
BlackRock Municipal Income Trust II
BLE
$659K 0.02%
+45,693
New +$666K
GGM
397
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$641K 0.02%
29,221
-11,000
-27% -$246K
HUN icon
398
Huntsman Corp
HUN
$1.77B
$639K 0.02%
19,200
– –
NPK icon
399
National Presto Industries
NPK
$989M
$636K 0.02%
6,400
+1,900
+42% +$207K
COLB icon
400
Columbia Banking Systems
COLB
$8.84B
$621K 0.01%
14,300
– –
14 15
16
17 18

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FC
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FFB
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KCM
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DGI
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BCM
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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.