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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
SYF icon
501
Synchrony
SYF
$25.6B
$86K ﹤0.01%
+2,225
New +$76.1K
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
$85K ﹤0.01%
1,579
+1,171
+287% +$63.7K
PFG icon
503
Principal Financial Group
PFG
$24.3B
$80K ﹤0.01%
1,136
+1,072
+1,675% +$73.9K
PKO
504
DELISTED
Pimco Income Opportunity Fund
PKO
$80K ﹤0.01%
3,083
-17,293
-85% -$452K
TSN icon
505
Tyson Foods
TSN
$20.4B
$72K ﹤0.01%
+885
New +$67.7K
ATO icon
506
Atmos Energy
ATO
$28.8B
$71K ﹤0.01%
825
+585
+244% +$51.5K
CHRW icon
507
C.H. Robinson
CHRW
$17.5B
$69K ﹤0.01%
775
+660
+574% +$53.9K
HBI
508
DELISTED
Hanesbrands
HBI
$66K ﹤0.01%
3,175
+2,055
+183% +$43.9K
PTR
509
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K ﹤0.01%
950
– –
WM icon
510
Waste Management
WM
$91B
$63K ﹤0.01%
725
+370
+104% +$30.1K
KMM
511
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$59K ﹤0.01%
+6,647
New +$59.2K
BAX icon
512
Baxter International
BAX
$14.2B
$55K ﹤0.01%
850
-169
-17% -$10.9K
ES icon
513
Eversource Energy
ES
$27.2B
$32K ﹤0.01%
500
-375
-43% -$23.7K
CL icon
514
Colgate-Palmolive
CL
$74.4B
$30K ﹤0.01%
400
– –
WMT icon
515
Walmart Inc
WMT
$890B
$22K ﹤0.01%
675
– –
CSCO icon
516
Cisco
CSCO
$479B
$21K ﹤0.01%
554
– –
CSX icon
517
CSX Corp
CSX
$93.1B
$19K ﹤0.01%
1,047
– –
BHP icon
518
BHP
BHP
$230B
$14K ﹤0.01%
349
– –
ITW icon
519
Illinois Tool Works
ITW
$84.5B
$12K ﹤0.01%
69
– –
SAP icon
520
SAP
SAP
$238B
$12K ﹤0.01%
106
– –
NOC icon
521
Northrop Grumman
NOC
$81.2B
$11K ﹤0.01%
37
– –
SAN icon
522
Banco Santander
SAN
$210B
$11K ﹤0.01%
1,791
– –
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$164B
$11K ﹤0.01%
1,276
– –
BAY
524
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
336
– –
ANZ
525
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
461
– –
19 20
21
22 23

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FC
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FFB
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KCM
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PBA
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DGI
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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.