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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
UL icon
526
Unilever
UL
$136B
$9K ﹤0.01%
151
– –
ABB
527
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
346
– –
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8K ﹤0.01%
942
– –
COP icon
529
ConocoPhillips
COP
$141B
$7K ﹤0.01%
132
– –
MET icon
530
MetLife
MET
$62.1B
$7K ﹤0.01%
139
-246,325
-100% -$13M
NWG icon
531
NatWest
NWG
$76.4B
$7K ﹤0.01%
796
– –
RACE icon
532
Ferrari
RACE
$72.5B
$7K ﹤0.01%
64
– –
VE
533
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7K ﹤0.01%
266
– –
AV
534
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
536
– –
AXP icon
535
American Express
AXP
$230B
$6K ﹤0.01%
60
– –
PLD icon
536
Prologis
PLD
$133B
$6K ﹤0.01%
97
– –
AABA
537
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
79
– –
ERIC icon
538
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
726
– –
GLW icon
539
Corning
GLW
$143B
$5K ﹤0.01%
165
– –
HPQ icon
540
HP
HPQ
$27.5B
$5K ﹤0.01%
224
– –
NSC icon
541
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
33
– –
RF icon
542
Regions Financial
RF
$26.8B
$5K ﹤0.01%
304
– –
SONY icon
543
Sony
SONY
$138B
$5K ﹤0.01%
580
– –
AWC
544
DELISTED
Alumina Ltd
AWC
$5K ﹤0.01%
709
– –
IFX
545
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
196
– –
UPM
546
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$5K ﹤0.01%
152
– –
CHKP icon
547
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
41
– –
CMA
548
DELISTED
Comerica
CMA
$4K ﹤0.01%
47
– –
FITB
549
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
126
– –
HAL icon
550
Halliburton
HAL
$26.6B
$4K ﹤0.01%
87
– –
20 21
22
23 24

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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.