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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
AMAT icon
26
Applied Materials
AMAT
$334B
$35.7M 0.88%
641,660
-56,675
-8% -$3.16M
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$35.6M 0.88%
4,148,130
-13,234
-0.3% -$115K
BDX icon
28
Becton Dickinson
BDX
$50.6B
$34.4M 0.85%
162,744
+15,897
+11% +$3.48M
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$33.7M 0.83%
1,471,811
+23,026
+2% +$517K
SU icon
30
Suncor Energy
SU
$84.1B
$31.4M 0.77%
908,035
+82,600
+10% +$2.88M
MS icon
31
Morgan Stanley
MS
$324B
$31M 0.77%
574,900
-42,775
-7% -$2.37M
EGF
32
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$30.4M 0.75%
2,329,475
+30,365
+1% +$399K
MPC icon
33
Marathon Petroleum
MPC
$115B
$30.3M 0.75%
414,680
+40,445
+11% +$2.78M
HON icon
34
Honeywell
HON
$64.5B
$28.5M 0.7%
218,626
-66,442
-23% -$9.19M
UNP icon
35
Union Pacific
UNP
$169B
$28.5M 0.7%
211,985
+6,925
+3% +$932K
PPT
36
Franklin Premier Income Trust
PPT
$315M
$28.4M 0.7%
5,430,166
+807,869
+17% +$4.22M
NEE icon
37
NextEra Energy
NEE
$169B
$28M 0.69%
685,920
-61,340
-8% -$2.37M
PH icon
38
Parker-Hannifin
PH
$117B
$27.6M 0.68%
161,260
-2,510
-2% -$475K
LNC icon
39
Lincoln National
LNC
$8.32B
$27.2M 0.67%
372,132
+130,700
+54% +$10.3M
CRF
40
Cornerstone Total Return Fund
CRF
$1.05B
$26.4M 0.65%
1,783,501
-994,243
-36% -$15.1M
TJX icon
41
TJX Companies
TJX
$137B
$26.3M 0.65%
645,130
-314,050
-33% -$12.4M
OXY icon
42
Occidental Petroleum
OXY
$63.5B
$25.9M 0.64%
399,355
-21,205
-5% -$1.48M
BHK icon
43
BlackRock Core Bond Trust
BHK
$618M
$25.4M 0.63%
1,942,344
+156,081
+9% +$2.08M
ACN icon
44
Accenture
ACN
$118B
$25.3M 0.62%
164,730
+6,225
+4% +$986K
CTSH icon
45
Cognizant
CTSH
$28.5B
$25.2M 0.62%
313,435
+200,815
+178% +$15.9M
DAL icon
46
Delta Air Lines
DAL
$51.9B
$24.3M 0.6%
444,165
-54,325
-11% -$3M
TRP icon
47
TC Energy
TRP
$63.6B
$24.3M 0.6%
588,300
+146,635
+33% +$6.58M
GILD icon
48
Gilead Sciences
GILD
$181B
$23.8M 0.59%
315,520
+43,660
+16% +$3.47M
FMY
49
First Trust Mortgage Income Fund
FMY
$48.1M
$23.8M 0.59%
1,703,279
+30,117
+2% +$424K
PM icon
50
Philip Morris
PM
$303B
$23.6M 0.58%
237,009
+48,842
+26% +$5.09M
1
2
3 4 5

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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.