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SIA

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
AFB
376
AllianceBernstein National Municipal Income Fund
AFB
$292M
$704K 0.02%
56,278
-70,897
-56% -$911K
BPK
377
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$692K 0.02%
46,404
-63,400
-58% -$944K
MLAB icon
378
Mesa Laboratories
MLAB
$709M
$690K 0.02%
4,650
– –
QLYS icon
379
Qualys
QLYS
$6.2B
$682K 0.02%
+9,375
New +$647K
EVR icon
380
Evercore
EVR
$10.5B
$674K 0.02%
7,725
– –
GDO
381
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$674K 0.02%
40,299
-13,105
-25% -$226K
NQP
382
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$661K 0.02%
52,779
– –
IHIT
383
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$657K 0.02%
+66,600
New +$655K
SXT icon
384
Sensient Technologies
SXT
$5.48B
$655K 0.02%
9,275
– –
AXS icon
385
AXIS Capital
AXS
$7.25B
$653K 0.02%
+11,350
New +$586K
NBEV
386
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$646K 0.02%
+266,750
New +$847K
JGH icon
387
Nuveen Global High Income Fund
JGH
$337M
$640K 0.02%
39,680
+4,653
+13% +$77K
INGR icon
388
Ingredion
INGR
$6.25B
$622K 0.02%
4,825
– –
LCM
389
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$621K 0.02%
78,360
-9,300
-11% -$76.7K
BLE
390
DELISTED
BlackRock Municipal Income Trust II
BLE
$613K 0.02%
45,693
– –
COBZ
391
DELISTED
CoBiz Financial,Inc
COBZ
$609K 0.02%
31,075
+5,800
+23% +$116K
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
$608K 0.02%
12,088
+10,509
+666% +$547K
GWB
393
DELISTED
Great Western Bancorp, Inc.
GWB
$608K 0.02%
15,100
– –
IONS icon
394
Ionis Pharmaceuticals
IONS
$7.79B
$605K 0.01%
13,725
-10,500
-43% -$533K
COLB icon
395
Columbia Banking Systems
COLB
$8.52B
$600K 0.01%
14,300
– –
NPK icon
396
National Presto Industries
NPK
$1.1B
$600K 0.01%
6,400
– –
THG icon
397
Hanover Insurance
THG
$8.11B
$587K 0.01%
4,975
– –
TRV icon
398
Travelers Companies
TRV
$79.2B
$583K 0.01%
4,200
– –
BNY
399
Bank of New York Mellon
BNY
$105B
$581K 0.01%
11,270
– –
BMY icon
400
Bristol-Myers Squibb
BMY
$131B
$580K 0.01%
9,175
– –
14 15
16
17 18

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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.