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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
HUN icon
401
Huntsman Corp
HUN
$1.63B
$562K 0.01%
19,200
– –
AMBA icon
402
Ambarella
AMBA
$2.81B
$556K 0.01%
11,350
– –
JRO
403
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$550K 0.01%
50,400
-61,752
-55% -$686K
FTS icon
404
Fortis
FTS
$27.5B
$539K 0.01%
15,974
– –
MLKN icon
405
MillerKnoll
MLKN
$1.45B
$536K 0.01%
16,775
-3,900
-19% -$148K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$530K 0.01%
3,085
– –
SNV
407
DELISTED
Synovus
SNV
$527K 0.01%
10,562
– –
GLNG icon
408
Golar LNG
GLNG
$5.2B
$520K 0.01%
19,000
+1,400
+8% +$39.5K
JHG
409
DELISTED
Janus Henderson
JHG
$517K 0.01%
15,623
– –
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$516K 0.01%
400
– –
MANT
411
DELISTED
Mantech International Corp
MANT
$516K 0.01%
9,300
– –
CAT icon
412
Caterpillar
CAT
$362B
$508K 0.01%
3,446
– –
BLJ
413
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$503K 0.01%
+36,787
New +$516K
TEAM icon
414
Atlassian
TEAM
$47.6B
$485K 0.01%
+9,000
New +$490K
CXH
415
DELISTED
MFS Investment Grade Municipal Trust
CXH
$462K 0.01%
+49,240
New +$468K
TFX icon
416
Teleflex
TFX
$5.46B
$461K 0.01%
1,809
– –
NP
417
DELISTED
Neenah, Inc. Common Stock
NP
$455K 0.01%
5,800
– –
HDB icon
418
HDFC Bank
HDB
$116B
$454K 0.01%
18,400
– –
C icon
419
Citigroup
C
$228B
$444K 0.01%
6,581
– –
DMC
420
Del Monte Corp
DMC
$1.49B
$443K 0.01%
9,800
– –
STOR
421
DELISTED
STORE Capital Corporation
STOR
$442K 0.01%
17,800
– –
BIG
422
DELISTED
Big Lots, Inc.
BIG
$439K 0.01%
10,075
-6,220
-38% -$341K
DBVT
423
DBV Technologies
DBVT
$748M
$435K 0.01%
1,885
– –
EMR icon
424
Emerson Electric
EMR
$82.7B
$419K 0.01%
6,140
+1,225
+25% +$87.2K
AEL
425
DELISTED
American Equity Investment Life Holding Company
AEL
$415K 0.01%
+14,150
New +$453K
15 16
17
18 19

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DDC
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SMFG
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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.