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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
STOR
426
DELISTED
STORE Capital Corporation
STOR
$464K 0.01%
17,800
+1,400
+9% +$35.8K
TFX icon
427
Teleflex
TFX
$5.98B
$450K 0.01%
1,809
-725
-29% -$182K
CRI icon
428
Carter's
CRI
$1.47B
$428K 0.01%
3,645
+445
+14% +$46.1K
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
$423K 0.01%
6,740
-810
-11% -$49.6K
DGICA icon
430
Donegal Group Class A
DGICA
$714M
$419K 0.01%
24,200
– –
KINS icon
431
Kingstone Companies
KINS
$276M
$417K 0.01%
22,200
– –
BKH icon
432
Black Hills Corp
BKH
$5.69B
$413K 0.01%
6,875
– –
MYN icon
433
BlackRock MuniYield New York Quality Fund
MYN
$377M
$401K 0.01%
31,000
-11,800
-28% -$154K
CVA
434
DELISTED
Covanta Holding Corporation
CVA
$399K 0.01%
23,600
– –
R icon
435
Ryder
R
$10.1B
$391K 0.01%
4,650
-16,675
-78% -$1.36M
JD icon
436
JD.com
JD
$44.5B
$387K 0.01%
9,350
-1,300
-12% -$51.2K
NJR icon
437
New Jersey Resources
NJR
$5.58B
$385K 0.01%
9,575
– –
GPC icon
438
Genuine Parts
GPC
$18.7B
$380K 0.01%
4,000
-107,450
-96% -$9.81M
BFO
439
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$361K 0.01%
25,038
-22,632
-47% -$337K
CHL
440
DELISTED
China Mobile Limited
CHL
$359K 0.01%
7,100
-350
-5% -$17.6K
EQT icon
441
EQT Corp
EQT
$32.3B
$353K 0.01%
11,389
– –
MON
442
DELISTED
Monsanto Co
MON
$350K 0.01%
3,000
– –
EMR icon
443
Emerson Electric
EMR
$88.3B
$343K 0.01%
4,915
+590
+14% +$38.2K
TTM
444
DELISTED
Tata Motors Limited
TTM
$341K 0.01%
10,300
+350
+4% +$11.3K
NICE icon
445
Nice
NICE
$5.97B
$340K 0.01%
3,700
+300
+9% +$25.5K
JPS
446
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$329K 0.01%
32,213
-48,179
-60% -$497K
PCH
447
DELISTED
PotlatchDeltic
PCH
$324K 0.01%
6,500
– –
HTGC icon
448
Hercules Capital
HTGC
$3.23B
$323K 0.01%
+24,650
New +$322K
FFC
449
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$307K 0.01%
15,000
– –
ONB icon
450
Old National Bancorp
ONB
$10.2B
$306K 0.01%
17,550
– –
16 17
18
19 20

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SMFG
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FC
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FFB
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KCM
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PBA
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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.