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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
SAP icon
576
SAP
SAP
$249B
– –
-106
Closed -$12K
SO icon
577
Southern Company
SO
$98.9B
– –
-130,050
Closed -$6.25M
SONY icon
578
Sony
SONY
$140B
– –
-580
Closed -$5K
STLD icon
579
Steel Dynamics
STLD
$34.3B
– –
-69
Closed -$3K
STT icon
580
State Street
STT
$50.9B
– –
-45
Closed -$4K
TER icon
581
Teradyne
TER
$52B
– –
-49
Closed -$2K
UL icon
582
Unilever
UL
$134B
– –
-151
Closed -$9K
UPS icon
583
United Parcel Service
UPS
$87.1B
– –
-24,545
Closed -$2.92M
WFC icon
584
Wells Fargo
WFC
$271B
– –
-27,975
Closed -$1.7M
WPP icon
585
WPP
WPP
$5.57B
– –
-9,745
Closed -$883K
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
– –
-86,000
Closed -$3.11M
NTG
587
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-77,895
Closed -$13.7M
ABB
588
DELISTED
ABB Ltd
ABB
– –
-346
Closed -$9K
SMM
589
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-245,100
Closed -$2.7M
MIE
590
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-243,656
Closed -$2.5M
AABA
591
DELISTED
Altaba Inc
AABA
– –
-79
Closed -$6K
MFGP
592
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19
Closed -$1K
VR
593
DELISTED
Validus Hold Ltd
VR
– –
-292,140
Closed -$13.7M
OA
594
DELISTED
Orbital ATK, Inc.
OA
– –
-22,120
Closed -$2.91M
VE
595
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-266
Closed -$7K
AWC
596
DELISTED
Alumina Ltd
AWC
– –
-709
Closed -$5K
AXA
597
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-119
Closed -$4K
DHG
598
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-1,062,180
Closed -$16M
IFX
599
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-196
Closed -$5K
UPM
600
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-152
Closed -$5K
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.