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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
DGX icon
51
Quest Diagnostics
DGX
$27.3B
$23.5M 0.58%
234,547
+34,815
+17% +$3.57M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$23.5M 0.58%
452,340
-6,200
-1% -$344K
SHW icon
53
Sherwin-Williams
SHW
$78.5B
$23.4M 0.58%
179,145
+34,125
+24% +$4.65M
MMM icon
54
3M
MMM
$84.9B
$23M 0.57%
125,114
+1,525
+1% +$302K
CB icon
55
Chubb
CB
$132B
$23M 0.57%
167,876
+132,450
+374% +$19.2M
JMM icon
56
Nuveen Multi-Market Income Fund
JMM
$52.7M
$22.2M 0.55%
3,079,169
+8,812
+0.3% +$65.6K
DSU icon
57
BlackRock Debt Strategies Fund
DSU
$589M
$22.1M 0.55%
1,899,436
+754,881
+66% +$8.75M
SWKS icon
58
Skyworks Solutions
SWKS
$13.5B
$21.4M 0.53%
213,730
-54,675
-20% -$5.69M
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.3M 0.52%
1,365,400
-48,975
-3% -$768K
INSI
60
DELISTED
Insight Select Income Fund
INSI
$21.2M 0.52%
1,095,308
-9,824
-0.9% -$194K
DIS icon
61
Walt Disney
DIS
$184B
$21.2M 0.52%
210,690
+18,300
+10% +$1.94M
TROW icon
62
T. Rowe Price
TROW
$22.2B
$20.8M 0.51%
193,090
-3,710
-2% -$413K
CAG icon
63
Conagra Brands
CAG
$7.21B
$20.7M 0.51%
561,483
-59,492
-10% -$2.19M
DTE icon
64
DTE Energy
DTE
$27.1B
$20.6M 0.51%
231,857
+16,421
+8% +$1.44M
JHS
65
John Hancock Income Securities Trust
JHS
$121M
$20.4M 0.5%
1,446,166
-21,553
-1% -$312K
FDX icon
66
FedEx
FDX
$73B
$20.2M 0.5%
84,275
-18,095
-18% -$4.57M
TGT icon
67
Target
TGT
$70.1B
$20M 0.49%
288,679
+166,975
+137% +$12.2M
GFY
68
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.9M 0.49%
1,175,978
+21,177
+2% +$363K
CCL icon
69
Carnival Corporation Ltd
CCL
$30.3B
$19.8M 0.49%
302,675
+90,225
+42% +$6.14M
DE icon
70
Deere & Co
DE
$184B
$19.7M 0.49%
+127,120
New +$20.6M
KDP icon
71
Keurig Dr Pepper
KDP
$42.9B
$19.5M 0.48%
164,705
-13,025
-7% -$1.44M
LMT icon
72
Lockheed Martin
LMT
$123B
$19.5M 0.48%
57,654
-2,840
-5% -$967K
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
$19.2M 0.48%
355,750
+29,850
+9% +$1.72M
ROK icon
74
Rockwell Automation
ROK
$46.3B
$18.8M 0.46%
107,865
+1,975
+2% +$375K
IP icon
75
International Paper
IP
$18B
$18.7M 0.46%
369,616
-259
-0.1% -$14.4K
1 2
3
4 5

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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.