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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
NXST icon
401
Nexstar Media Group
NXST
$5.97B
$617K 0.01%
+7,890
New +$530K
BNY
402
Bank of New York Mellon
BNY
$107B
$607K 0.01%
11,270
– –
GWB
403
DELISTED
Great Western Bancorp, Inc.
GWB
$601K 0.01%
15,100
-5,625
-27% -$228K
JHG
404
DELISTED
Janus Henderson
JHG
$598K 0.01%
15,623
-5,800
-27% -$209K
JGH icon
405
Nuveen Global High Income Fund
JGH
$356M
$592K 0.01%
35,027
-16,871
-33% -$286K
FTS icon
406
Fortis
FTS
$28.7B
$586K 0.01%
15,974
– –
MLAB icon
407
Mesa Laboratories
MLAB
$574M
$578K 0.01%
4,650
+2,550
+121% +$357K
TRV icon
408
Travelers Companies
TRV
$80.2B
$570K 0.01%
4,200
– –
BMY icon
409
Bristol-Myers Squibb
BMY
$132B
$562K 0.01%
9,175
– –
CAT icon
410
Caterpillar
CAT
$387B
$543K 0.01%
3,446
– –
THG icon
411
Hanover Insurance
THG
$7.98B
$538K 0.01%
4,975
– –
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$533K 0.01%
3,085
+185
+6% +$28.5K
NP
413
DELISTED
Neenah, Inc. Common Stock
NP
$526K 0.01%
5,800
– –
GLNG icon
414
Golar LNG
GLNG
$5.13B
$525K 0.01%
17,600
+650
+4% +$15.6K
WFC.PRL icon
415
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$524K 0.01%
400
– –
SNV
416
DELISTED
Synovus
SNV
$506K 0.01%
10,562
+5,281
+100% +$250K
COBZ
417
DELISTED
CoBiz Financial,Inc
COBZ
$505K 0.01%
25,275
+4,900
+24% +$99.3K
FRT.PRC icon
418
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$503K 0.01%
+20,000
New +$496K
C icon
419
Citigroup
C
$226B
$490K 0.01%
6,581
– –
CIK
420
Credit Suisse Asset Management Income Fund
CIK
$134M
$482K 0.01%
145,682
-205,782
-59% -$684K
HDB icon
421
HDFC Bank
HDB
$121B
$468K 0.01%
18,400
+900
+5% +$21.5K
DMC
422
Del Monte Corp
DMC
$1.45B
$467K 0.01%
9,800
– –
MANT
423
DELISTED
Mantech International Corp
MANT
$467K 0.01%
9,300
-1,350
-13% -$65.5K
BEN icon
424
Franklin Resources
BEN
$17.2B
$464K 0.01%
10,700
– –
DBVT
425
DBV Technologies
DBVT
$847M
$464K 0.01%
1,885
– –
15 16
17
18 19

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FC
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FFB
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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.