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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
DASTY
526
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5K ﹤0.01%
35
– –
ZION icon
527
Zions Bancorporation
ZION
$9.92B
$4K ﹤0.01%
68
– –
SCOR icon
528
Comscore
SCOR
$78.7M
$2K ﹤0.01%
5
– –
A icon
529
Agilent Technologies
A
$42.4B
– –
-52
Closed -$3K
AAL icon
530
American Airlines Group
AAL
$8.45B
– –
-54
Closed -$3K
ADNT icon
531
Adient
ADNT
$1.42B
– –
-10,614
Closed -$835K
ATI icon
532
ATI
ATI
$25.4B
– –
-62
Closed -$1K
BBN icon
533
BlackRock Taxable Municipal Bond Trust
BBN
$920M
– –
-52,140
Closed -$1.21M
BBVA icon
534
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-942
Closed -$8K
BHP icon
535
BHP
BHP
$215B
– –
-349
Closed -$14K
CHKP icon
536
Check Point Software Technologies
CHKP
$14.1B
– –
-41
Closed -$4K
CMA
537
DELISTED
Comerica
CMA
– –
-47
Closed -$4K
CMI icon
538
Cummins
CMI
$74.1B
– –
-10
Closed -$2K
CSCO icon
539
Cisco
CSCO
$434B
– –
-554
Closed -$21K
DHR icon
540
Danaher
DHR
$147B
– –
-30
Closed -$3K
DXC icon
541
DXC Technology
DXC
$1.92B
– –
-16
Closed -$1K
ENOV icon
542
Enovis
ENOV
$1.03B
– –
-15
Closed -$1K
EOD
543
Allspring Global Dividend Opportunity Fund
EOD
$274M
– –
-379,869
Closed -$2.25M
ERIC icon
544
Ericsson
ERIC
$32.8B
– –
-726
Closed -$5K
ES icon
545
Eversource Energy
ES
$25.3B
– –
-500
Closed -$32K
FITB
546
Fifth Third Bancorp
FITB
$49.6B
– –
-126
Closed -$4K
FMC icon
547
FMC
FMC
$1.41B
– –
-17
Closed -$1K
FRT.PRC icon
548
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$111M
– –
-20,000
Closed -$503K
GAB icon
549
Gabelli Equity Trust
GAB
$1.89B
– –
-26,047
Closed -$158K
GE icon
550
GE Aerospace
GE
$319B
– –
-2,921
Closed -$244K
20 21
22
23 24

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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.