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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
ACHC icon
576
Acadia Healthcare
ACHC
$2.94B
– –
-27,650
Closed -$1.32M
ADP icon
577
Automatic Data Processing
ADP
$108B
– –
-93
Closed -$10K
ARDC
578
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-50,000
Closed -$820K
BGB
579
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-59,333
Closed -$948K
BHF icon
580
Brighthouse Financial
BHF
$3.5B
– –
-12
Closed -$1K
BKU icon
581
Bankunited
BKU
$3.36B
– –
-12,675
Closed -$451K
CAH icon
582
Cardinal Health
CAH
$55.4B
– –
-192,175
Closed -$12.9M
CCD
583
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-24,409
Closed -$503K
CHY
584
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-30,477
Closed -$363K
CIF
585
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-504,423
Closed -$1.48M
CMG icon
586
Chipotle Mexican Grill
CMG
$41.5B
– –
-192,100
Closed -$1.18M
CPA icon
587
Copa Holdings
CPA
$5.8B
– –
-10
Closed -$1K
CXH
588
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-8,203
Closed -$82K
DAN icon
589
Dana Inc
DAN
$3.06B
– –
-46
Closed -$1K
DHY
590
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-678,671
Closed -$1.96M
ELS icon
591
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,300
Closed -$225K
EMBJ
592
Embraer S.A. ADS
EMBJ
$13B
– –
-3,875
Closed -$88K
FBP icon
593
First Bancorp
FBP
$4.38B
– –
-231
Closed -$1K
FPF
594
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-3,690
Closed -$91K
GIS icon
595
General Mills
GIS
$19.7B
– –
-10,500
Closed -$543K
GPRE icon
596
Green Plains
GPRE
$1.03B
– –
-14,200
Closed -$286K
HALO icon
597
Halozyme
HALO
$12.2B
– –
-68,000
Closed -$1.18M
HBAN icon
598
Huntington Bancshares
HBAN
$35.5B
– –
-1,138,775
Closed -$15.9M
HPE icon
599
Hewlett Packard
HPE
$70.5B
– –
-171
Closed -$3K
HUM icon
600
Humana
HUM
$46.2B
– –
-12,020
Closed -$2.93M
22 23
24
25 26

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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.