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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
J icon
501
Jacobs Solutions
J
$17B
$102K ﹤0.01%
+2,085
New +$110K
KMI icon
502
Kinder Morgan
KMI
$68.5B
$101K ﹤0.01%
6,725
– –
CEO
503
DELISTED
CNOOC Limited
CEO
$100K ﹤0.01%
675
– –
SYF icon
504
Synchrony
SYF
$24.7B
$96K ﹤0.01%
2,875
+650
+29% +$24.1K
CHRW icon
505
C.H. Robinson
CHRW
$18.4B
$94K ﹤0.01%
1,000
+225
+29% +$20.7K
MRK icon
506
Merck
MRK
$355B
$90K ﹤0.01%
1,729
-171,846
-99% -$9.28M
MUSA icon
507
Murphy USA
MUSA
$9.67B
$86K ﹤0.01%
1,175
– –
HBI
508
DELISTED
Hanesbrands
HBI
$78K ﹤0.01%
4,225
+1,050
+33% +$21.7K
PFG icon
509
Principal Financial Group
PFG
$25.3B
$69K ﹤0.01%
1,136
– –
PTR
510
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K ﹤0.01%
950
– –
BAX icon
511
Baxter International
BAX
$12.3B
$55K ﹤0.01%
850
– –
GGM
512
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$47K ﹤0.01%
2,200
-27,021
-92% -$601K
CL icon
513
Colgate-Palmolive
CL
$69.4B
$29K ﹤0.01%
400
– –
WMT icon
514
Walmart Inc
WMT
$858B
$20K ﹤0.01%
675
– –
CSX icon
515
CSX Corp
CSX
$90.1B
$16K ﹤0.01%
867
-180
-17% -$3.36K
SZC.RT
516
DELISTED
The Cushing Renaissance Fund
SZC.RT
$15K ﹤0.01%
+36,202
New +$15.1K
NOC icon
517
Northrop Grumman
NOC
$75.5B
$13K ﹤0.01%
37
– –
ITW icon
518
Illinois Tool Works
ITW
$76.5B
$11K ﹤0.01%
69
– –
SAN icon
519
Banco Santander
SAN
$213B
$11K ﹤0.01%
1,791
– –
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$170B
$11K ﹤0.01%
1,276
– –
COP icon
521
ConocoPhillips
COP
$170B
$8K ﹤0.01%
132
– –
AXP icon
522
American Express
AXP
$219B
$6K ﹤0.01%
60
– –
RF icon
523
Regions Financial
RF
$25.3B
$6K ﹤0.01%
304
– –
ETN icon
524
Eaton
ETN
$152B
$5K ﹤0.01%
59
-1,050
-95% -$86.2K
HPQ icon
525
HP
HPQ
$30.5B
$5K ﹤0.01%
224
– –
19 20
21
22 23

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.