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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
GGZ
551
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-15,979
Closed -$204K
GLQ
552
Clough Global Equity Fund
GLQ
$145M
– –
-276,705
Closed -$3.7M
GLV
553
Clough Global Dividend & Income Fund
GLV
$73.5M
– –
-100,392
Closed -$1.34M
GLW icon
554
Corning
GLW
$124B
– –
-165
Closed -$5K
GPC icon
555
Genuine Parts
GPC
$18.1B
– –
-4,000
Closed -$380K
HAL icon
556
Halliburton
HAL
$29.7B
– –
-87
Closed -$4K
HIG icon
557
Hartford Financial Services
HIG
$36.8B
– –
-43
Closed -$2K
ITGR icon
558
Integer Holdings
ITGR
$4.29B
– –
-81
Closed -$4K
JPI
559
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-32,807
Closed -$812K
KMB icon
560
Kimberly-Clark
KMB
$32.8B
– –
-74,175
Closed -$8.95M
KMT icon
561
Kennametal
KMT
$2.24B
– –
-31
Closed -$2K
LEO
562
BNY Mellon Strategic Municipals
LEO
$361M
– –
-16,700
Closed -$144K
MET icon
563
MetLife
MET
$62.4B
– –
-139
Closed -$7K
MRVL icon
564
Marvell Technology
MRVL
$199B
– –
-87
Closed -$2K
MTSI icon
565
MACOM Technology Solutions
MTSI
$18.3B
– –
-53,850
Closed -$1.75M
NEM icon
566
Newmont
NEM
$131B
– –
-92
Closed -$3K
NSC icon
567
Norfolk Southern
NSC
$71.9B
– –
-33
Closed -$5K
NTAP icon
568
NetApp
NTAP
$37.3B
– –
-42
Closed -$2K
NWG icon
569
NatWest
NWG
$73.9B
– –
-796
Closed -$7K
OGS icon
570
ONE Gas
OGS
$4.8B
– –
-39
Closed -$3K
PG icon
571
Procter & Gamble
PG
$341B
– –
-36,554
Closed -$3.36M
PLD icon
572
Prologis
PLD
$129B
– –
-97
Closed -$6K
RACE icon
573
Ferrari
RACE
$71.5B
– –
-64
Closed -$7K
RIV
574
RiverNorth Opportunities Fund
RIV
$283M
– –
-56,225
Closed -$1.11M
RYAAY icon
575
Ryanair
RYAAY
$26.9B
– –
-103
Closed -$4K
21 22
23
24 25

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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.