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SIA

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$24.2M 0.58%
458,540
-35,900
-7% -$1.85M
KEY icon
52
KeyCorp
KEY
$24.4B
$23.9M 0.57%
1,187,080
-168,350
-12% -$3.17M
FMY
53
First Trust Mortgage Income Fund
FMY
$48.7M
$23.9M 0.57%
1,673,162
+61,404
+4% +$872K
JMM icon
54
Nuveen Multi-Market Income Fund
JMM
$54.7M
$23.4M 0.56%
3,070,357
+11,176
+0.4% +$84.3K
CAG icon
55
Conagra Brands
CAG
$7.23B
$23.4M 0.56%
+620,975
New +$22.1M
LM
56
DELISTED
Legg Mason, Inc.
LM
$22.8M 0.54%
543,663
-125,482
-19% -$4.93M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.66B
$22.4M 0.53%
209,100
-17,335
-8% -$1.73M
TT icon
58
Trane Technologies
TT
$106B
$22.1M 0.53%
247,681
+43,150
+21% +$3.8M
INSI
59
DELISTED
Insight Select Income Fund
INSI
$22M 0.52%
1,105,132
+47,731
+5% +$958K
JHS
60
John Hancock Income Securities Trust
JHS
$127M
$21.8M 0.52%
1,467,719
+13,075
+0.9% +$193K
TRP icon
61
TC Energy
TRP
$65.9B
$21.5M 0.51%
441,665
+118,465
+37% +$5.79M
ORCL icon
62
Oracle
ORCL
$423B
$21.4M 0.51%
452,129
-63,135
-12% -$3.1M
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21.3M 0.51%
278,755
+31,689
+13% +$2.18M
ROK icon
64
Rockwell Automation
ROK
$49B
$20.8M 0.5%
105,890
-46,400
-30% -$8.85M
DIS icon
65
Walt Disney
DIS
$181B
$20.7M 0.49%
192,390
+47,700
+33% +$4.91M
TROW icon
66
T. Rowe Price
TROW
$24.3B
$20.6M 0.49%
196,800
+16,525
+9% +$1.61M
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$20.4M 0.49%
174,960
+16,028
+10% +$1.72M
IP icon
68
International Paper
IP
$22B
$20.3M 0.48%
369,875
+65,990
+22% +$3.54M
DTE icon
69
DTE Energy
DTE
$29.1B
$20.1M 0.48%
215,436
-51,213
-19% -$4.87M
GFY
70
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$20.1M 0.48%
1,154,801
+13,624
+1% +$234K
PM icon
71
Philip Morris
PM
$295B
$19.9M 0.47%
188,167
-76,075
-29% -$8.11M
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$19.8M 0.47%
145,020
-4,560
-3% -$599K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$19.7M 0.47%
199,732
+199,710
+907,773% +$18.9M
ERC
74
Allspring Multi-Sector Income Fund
ERC
$259M
$19.6M 0.47%
1,503,246
-149,474
-9% -$1.96M
GILD icon
75
Gilead Sciences
GILD
$165B
$19.5M 0.46%
271,860
+213,710
+368% +$16.2M
1 2
3
4 5

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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.