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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
CTWS
451
DELISTED
Connecticut Water Service Inc
CTWS
$304K 0.01%
5,300
– –
BIDU icon
452
Baidu
BIDU
$37.2B
$302K 0.01%
1,290
+100
+8% +$24.5K
LFC
453
DELISTED
China Life Insurance Company Ltd.
LFC
$301K 0.01%
19,300
– –
ASML icon
454
ASML
ASML
$669B
$300K 0.01%
1,726
– –
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.01%
4,500
– –
MNP
456
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$299K 0.01%
19,613
– –
CMC icon
457
Commercial Metals
CMC
$8.31B
$289K 0.01%
13,550
– –
MOS icon
458
The Mosaic Company
MOS
$7.33B
$263K 0.01%
10,250
– –
MCY icon
459
Mercury Insurance
MCY
$6.07B
$262K 0.01%
4,900
– –
ABEV icon
460
Ambev
ABEV
$46.4B
$261K 0.01%
40,425
+4,500
+13% +$28.8K
BRX icon
461
Brixmor Property Group
BRX
$9.32B
$255K 0.01%
13,650
– –
BSD
462
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$252K 0.01%
+18,441
New +$257K
TCOM icon
463
Trip.com Group
TCOM
$29.1B
$248K 0.01%
5,625
-500
-8% -$23.9K
GE icon
464
GE Aerospace
GE
$384B
$244K 0.01%
2,921
-157
-5% -$15K
TTC icon
465
Toro Company
TTC
$9.49B
$236K 0.01%
3,625
– –
FPI
466
Farmland Partners
FPI
$432M
$230K 0.01%
26,475
– –
KBR icon
467
KBR
KBR
$4.8B
$230K 0.01%
+11,575
New +$219K
SCCO icon
468
Southern Copper
SCCO
$166B
$218K 0.01%
4,962
-863
-15% -$34.7K
FLC
469
Flaherty & Crumrine Total Return Fund
FLC
$175M
$216K 0.01%
10,000
-100
-1% -$2.14K
TSM icon
470
TSMC
TSM
$2.18T
$214K 0.01%
5,400
– –
EIA
471
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$214K 0.01%
18,592
– –
VTN icon
472
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$213K 0.01%
15,500
– –
NUM
473
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$212K 0.01%
15,963
– –
SNP
474
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$205K ﹤0.01%
2,800
– –
GGZ
475
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$204K ﹤0.01%
+15,979
New +$203K
17 18
19
20 21

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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.