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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
BR icon
476
Broadridge
BR
$19B
$202K ﹤0.01%
2,225
-3,225
-59% -$281K
JSD
477
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$201K ﹤0.01%
+12,100
New +$207K
GD icon
478
General Dynamics
GD
$106B
$194K ﹤0.01%
953
+600
+170% +$123K
AFL icon
479
Aflac
AFL
$62.6B
$188K ﹤0.01%
4,274
– –
SSL icon
480
Sasol
SSL
$7.1B
$171K ﹤0.01%
5,000
– –
MHN
481
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$167K ﹤0.01%
12,500
-4,500
-26% -$62.2K
GPRK icon
482
GeoPark
GPRK
$612M
$165K ﹤0.01%
16,767
+2,109
+14% +$18.7K
GAB icon
483
Gabelli Equity Trust
GAB
$1.79B
$158K ﹤0.01%
+26,047
New +$159K
LOW icon
484
Lowe's Companies
LOW
$125B
$156K ﹤0.01%
1,675
+1,255
+299% +$104K
ROST icon
485
Ross Stores
ROST
$81.9B
$152K ﹤0.01%
1,900
+1,365
+255% +$95.5K
LEO
486
BNY Mellon Strategic Municipals
LEO
$387M
$144K ﹤0.01%
16,700
– –
LAUR icon
487
Laureate Education
LAUR
$5.28B
$131K ﹤0.01%
9,650
-43,900
-82% -$575K
SYK icon
488
Stryker
SYK
$130B
$128K ﹤0.01%
825
+440
+114% +$67.1K
BSAC icon
489
Banco Santander Chile
BSAC
$16.6B
$122K ﹤0.01%
3,900
-1,600
-29% -$48K
KMI icon
490
Kinder Morgan
KMI
$68.7B
$122K ﹤0.01%
6,725
+4,730
+237% +$84.9K
RGA icon
491
Reinsurance Group of America
RGA
$16.1B
$122K ﹤0.01%
780
-27,115
-97% -$4.11M
ADI icon
492
Analog Devices
ADI
$190B
$114K ﹤0.01%
1,275
+1,010
+381% +$89.5K
SJM icon
493
J.M. Smucker
SJM
$12.8B
$110K ﹤0.01%
885
+620
+234% +$68.9K
DBI icon
494
Designer Brands
DBI
$333M
$100K ﹤0.01%
+4,650
New +$95.5K
PNW icon
495
Pinnacle West Capital
PNW
$12.2B
$98K ﹤0.01%
1,155
+655
+131% +$57.8K
CEO
496
DELISTED
CNOOC Limited
CEO
$97K ﹤0.01%
675
– –
RPM icon
497
RPM International
RPM
$15B
$96K ﹤0.01%
+1,825
New +$95.5K
MUSA icon
498
Murphy USA
MUSA
$9.61B
$94K ﹤0.01%
1,175
– –
EV
499
DELISTED
Eaton Vance Corp.
EV
$94K ﹤0.01%
1,675
+960
+134% +$50.8K
ETN icon
500
Eaton
ETN
$174B
$88K ﹤0.01%
1,109
+600
+118% +$46.6K
18 19
20
21 22

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FC
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FFB
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KCM
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PBA
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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.