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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
KBH icon
601
KB Home
KBH
$3.59B
– –
-50
Closed -$1K
MDT icon
602
Medtronic
MDT
$112B
– –
-265,745
Closed -$20.7M
MRSH
603
Marsh
MRSH
$91.5B
– –
-95,000
Closed -$7.96M
NBB icon
604
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-206,913
Closed -$4.44M
NCV
605
Virtus Convertible & Income Fund
NCV
$390M
– –
-204
Closed -$6K
NCZ
606
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-4,879
Closed -$122K
NGG icon
607
National Grid
NGG
$81.3B
– –
-31
Closed -$2K
NML
608
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-57,511
Closed -$546K
NXPI icon
609
NXP Semiconductors
NXPI
$60.4B
– –
-13
Closed -$1K
PDI icon
610
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-29,300
Closed -$904K
PFL
611
PIMCO Income Strategy Fund
PFL
$388M
– –
-81,030
Closed -$982K
STM icon
612
STMicroelectronics
STM
$50B
– –
-329
Closed -$6K
UAL icon
613
United Airlines
UAL
$42.1B
– –
-36
Closed -$2K
WELL icon
614
Welltower
WELL
$171B
– –
-49
Closed -$3K
NDP
615
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-25,202
Closed -$2.69M
FEI
616
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-87,576
Closed -$1.34M
FPL
617
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-137,156
Closed -$1.73M
CEN
618
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-15,468
Closed -$1.63M
MGI
619
DELISTED
MoneyGram International, Inc. New
MGI
– –
-73
Closed -$1K
DSE
620
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-198
Closed -$13K
DNI
621
DELISTED
Dividend and Income Fund
DNI
– –
-199,121
Closed -$2.56M
TTP
622
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-45,658
Closed -$3.52M
S
623
DELISTED
Sprint Corporation
S
– –
-117
Closed -$1K
GNBC
624
DELISTED
Green Bancorp, Inc
GNBC
– –
-66
Closed -$2K
MSP
625
DELISTED
Madison Strategic Sector
MSP
– –
-397,545
Closed -$4.78M
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.