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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
NKE icon
426
Nike
NKE
$53.9B
$409K 0.01%
6,150
-29,435
-83% -$1.94M
DDF
427
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$402K 0.01%
+38,119
New +$411K
HTGC icon
428
Hercules Capital
HTGC
$3.31B
$396K 0.01%
32,700
+8,050
+33% +$101K
NJR icon
429
New Jersey Resources
NJR
$5.45B
$384K 0.01%
9,575
– –
DGICA icon
430
Donegal Group Class A
DGICA
$718M
$382K 0.01%
24,200
– –
CRI icon
431
Carter's
CRI
$1.1B
$379K 0.01%
3,645
– –
JD icon
432
JD.com
JD
$36.3B
$379K 0.01%
9,350
– –
FPI
433
Farmland Partners
FPI
$474M
$375K 0.01%
44,875
+18,400
+69% +$149K
MYN icon
434
BlackRock MuniYield New York Quality Fund
MYN
$344M
$374K 0.01%
31,000
– –
BKH icon
435
Black Hills Corp
BKH
$5.38B
$373K 0.01%
6,875
– –
BEN icon
436
Franklin Templeton
BEN
$16.9B
$371K 0.01%
10,700
– –
MON
437
DELISTED
Monsanto Co
MON
$350K 0.01%
3,000
– –
ASML icon
438
ASML
ASML
$620B
$343K 0.01%
1,726
– –
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
$342K 0.01%
7,065
+325
+5% +$17.8K
CVA
440
DELISTED
Covanta Holding Corporation
CVA
$342K 0.01%
23,600
– –
PCH
441
DELISTED
PotlatchDeltic
PCH
$338K 0.01%
6,500
– –
R icon
442
Ryder
R
$9.11B
$338K 0.01%
4,650
– –
KINS icon
443
Kingstone Companies
KINS
$284M
$336K 0.01%
20,000
-2,200
-10% -$43.5K
BSD
444
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$335K 0.01%
26,421
+7,980
+43% +$105K
NBB icon
445
Nuveen Taxable Municipal Income Fund
NBB
$433M
$328K 0.01%
+15,797
New +$331K
CTWS
446
DELISTED
Connecticut Water Service Inc
CTWS
$321K 0.01%
5,300
– –
NICE icon
447
Nice
NICE
$5.95B
$315K 0.01%
3,350
-350
-9% -$32.6K
BIDU icon
448
Baidu
BIDU
$30.5B
$305K 0.01%
1,365
+75
+6% +$18.5K
ONB icon
449
Old National Bancorp
ONB
$9.84B
$297K 0.01%
17,550
– –
EQT icon
450
EQT Corp
EQT
$31.9B
$295K 0.01%
11,389
– –
16 17
18
19 20

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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.