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SIA

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
TJX icon
26
TJX Companies
TJX
$179B
$36.7M 0.87%
959,180
-37,200
-4% -$1.35M
RTN
27
DELISTED
Raytheon Company
RTN
$36.5M 0.87%
194,248
-4,125
-2% -$769K
PFE icon
28
Pfizer
PFE
$150B
$35.8M 0.85%
1,041,478
+107,555
+12% +$3.67M
AMAT icon
29
Applied Materials
AMAT
$425B
$35.7M 0.85%
698,335
-112,180
-14% -$6.08M
ABT icon
30
Abbott
ABT
$185B
$35.3M 0.84%
618,970
-108,550
-15% -$6.02M
PH icon
31
Parker-Hannifin
PH
$136B
$32.7M 0.78%
163,770
+6,800
+4% +$1.26M
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32.5M 0.78%
1,448,785
+266,044
+22% +$6.01M
MS icon
33
Morgan Stanley
MS
$338B
$32.4M 0.77%
+617,675
New +$31.2M
OXY icon
34
Occidental Petroleum
OXY
$56B
$31M 0.74%
420,560
-35,870
-8% -$2.43M
EGF
35
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$30.8M 0.73%
2,299,110
-269,151
-10% -$3.62M
BDX icon
36
Becton Dickinson
BDX
$48.4B
$30.7M 0.73%
146,847
-34,962
-19% -$7.32M
SU icon
37
Suncor Energy
SU
$70.8B
$30.3M 0.72%
825,435
-18,925
-2% -$657K
NEE icon
38
NextEra Energy
NEE
$177B
$29.2M 0.7%
747,260
-117,436
-14% -$4.53M
DAL icon
39
Delta Air Lines
DAL
$60B
$27.9M 0.67%
498,490
+70,200
+16% +$3.67M
SBUX icon
40
Starbucks
SBUX
$121B
$27.6M 0.66%
480,685
+41,990
+10% +$2.38M
UNP icon
41
Union Pacific
UNP
$175B
$27.5M 0.66%
205,060
-7,715
-4% -$930K
FDX icon
42
FedEx
FDX
$74.9B
$25.5M 0.61%
102,370
-2,990
-3% -$684K
SWKS icon
43
Skyworks Solutions
SWKS
$10.3B
$25.5M 0.61%
268,405
-11,675
-4% -$1.22M
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.4M 0.61%
1,414,375
-55,245
-4% -$991K
BHK icon
45
BlackRock Core Bond Trust
BHK
$664M
$25.1M 0.6%
1,786,263
-11,136
-0.6% -$156K
MPC icon
46
Marathon Petroleum
MPC
$83.6B
$24.7M 0.59%
374,235
-24,740
-6% -$1.51M
PPT
47
Franklin Premier Income Trust
PPT
$328M
$24.6M 0.59%
4,622,297
+1,233,361
+36% +$6.5M
KHC icon
48
Kraft Heinz
KHC
$29.9B
$24.6M 0.59%
316,065
+31,165
+11% +$2.45M
MMM icon
49
3M
MMM
$94.4B
$24.3M 0.58%
123,589
-25,134
-17% -$4.84M
ACN icon
50
Accenture
ACN
$106B
$24.3M 0.58%
158,505
-18,750
-11% -$2.72M
1
2
3 4 5

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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.