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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
ABEV icon
451
Ambev
ABEV
$46.2B
$294K 0.01%
40,425
– –
CVS icon
452
CVS Health
CVS
$120B
$292K 0.01%
4,700
-9,330
-67% -$669K
KIO
453
KKR Income Opportunities Fund
KIO
$439M
$290K 0.01%
18,281
-218,233
-92% -$3.46M
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.01%
4,500
– –
FFC
455
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
$285K 0.01%
15,000
– –
DSM
456
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$281K 0.01%
36,970
-199,204
-84% -$1.57M
MNP
457
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$281K 0.01%
19,613
– –
CMC icon
458
Commercial Metals
CMC
$7.34B
$277K 0.01%
13,550
– –
CHL
459
DELISTED
China Mobile Limited
CHL
$270K 0.01%
5,900
-1,200
-17% -$58.2K
HYB
460
DELISTED
New America High Income Fund, Inc.
HYB
$260K 0.01%
+29,900
New +$269K
MOS icon
461
The Mosaic Company
MOS
$8B
$249K 0.01%
10,250
– –
SCCO icon
462
Southern Copper
SCCO
$162B
$249K 0.01%
5,022
– –
SNP
463
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$248K 0.01%
2,800
– –
LFC
464
DELISTED
China Life Insurance Company Ltd.
LFC
$245K 0.01%
17,500
-1,800
-9% -$27.6K
BR icon
465
Broadridge
BR
$19.3B
$244K 0.01%
2,225
– –
CIK
466
UBS Asset Management Income Fund, Inc.
CIK
$129M
$242K 0.01%
75,776
-69,906
-48% -$228K
TSM icon
467
TSMC
TSM
$2.17T
$236K 0.01%
5,400
– –
TTM
468
DELISTED
Tata Motors Limited
TTM
$233K 0.01%
9,075
-1,225
-12% -$36K
TTC icon
469
Toro Company
TTC
$8.76B
$226K 0.01%
3,625
– –
MCY icon
470
Mercury Insurance
MCY
$5.68B
$225K 0.01%
4,900
– –
PNW icon
471
Pinnacle West Capital
PNW
$11.6B
$213K 0.01%
2,675
+1,520
+132% +$119K
BRX icon
472
Brixmor Property Group
BRX
$8.76B
$208K 0.01%
13,650
– –
ADI icon
473
Analog Devices
ADI
$177B
$207K 0.01%
2,275
+1,000
+78% +$91.1K
GPRK icon
474
GeoPark
GPRK
$740M
$207K 0.01%
16,767
– –
TCOM icon
475
Trip.com Group
TCOM
$25.3B
$202K 0.01%
4,325
-1,300
-23% -$61K
17 18
19
20 21

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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.