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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
NUM
476
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$202K 0.01%
15,963
– –
ATO icon
477
Atmos Energy
ATO
$27.5B
$200K ﹤0.01%
2,375
+1,550
+188% +$126K
VTN icon
478
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$199K ﹤0.01%
15,500
– –
EIA
479
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$199K ﹤0.01%
18,592
– –
ROST icon
480
Ross Stores
ROST
$71.4B
$195K ﹤0.01%
2,500
+600
+32% +$47.6K
AFL icon
481
Aflac
AFL
$59.1B
$187K ﹤0.01%
4,274
– –
LOW icon
482
Lowe's Companies
LOW
$110B
$184K ﹤0.01%
2,100
+425
+25% +$40.2K
DLTR icon
483
Dollar Tree
DLTR
$21.4B
$178K ﹤0.01%
+1,875
New +$197K
RGA icon
484
Reinsurance Group of America
RGA
$16.3B
$175K ﹤0.01%
1,135
+355
+46% +$55.8K
SSL icon
485
Sasol
SSL
$9.33B
$170K ﹤0.01%
5,000
– –
RPM icon
486
RPM International
RPM
$12.9B
$169K ﹤0.01%
3,550
+1,725
+95% +$87.8K
SYK icon
487
Stryker
SYK
$109B
$161K ﹤0.01%
1,000
+175
+21% +$28.2K
BSAC icon
488
Banco Santander Chile
BSAC
$16.4B
$157K ﹤0.01%
4,700
+800
+21% +$26.5K
MHN
489
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$157K ﹤0.01%
12,500
– –
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$153K ﹤0.01%
+8,200
New +$159K
BFO
491
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$150K ﹤0.01%
10,508
-14,530
-58% -$208K
EG icon
492
Everest Group
EG
$14.6B
$144K ﹤0.01%
560
-49,340
-99% -$11.8M
EV
493
DELISTED
Eaton Vance Corp.
EV
$135K ﹤0.01%
2,425
+750
+45% +$42.6K
DBI icon
494
Designer Brands
DBI
$321M
$131K ﹤0.01%
5,815
+1,165
+25% +$23.9K
SJM icon
495
J.M. Smucker
SJM
$13.2B
$130K ﹤0.01%
1,050
+165
+19% +$20.6K
BSL
496
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$129K ﹤0.01%
+7,014
New +$126K
TSN icon
497
Tyson Foods
TSN
$18.6B
$110K ﹤0.01%
1,500
+615
+69% +$46.9K
LAUR icon
498
Laureate Education
LAUR
$4.98B
$107K ﹤0.01%
7,800
-1,850
-19% -$26K
BGS icon
499
B&G Foods
BGS
$261M
$106K ﹤0.01%
4,475
-34,925
-89% -$1.07M
GUT
500
Gabelli Utility Trust
GUT
$549M
$103K ﹤0.01%
+16,929
New +$114K
18 19
20
21 22

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JSTA
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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.