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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
LMT icon
76
Lockheed Martin
LMT
$136B
$19.4M 0.46%
60,494
-1,620
-3% -$511K
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
$19.4M 0.46%
325,900
+300,875
+1,202% +$17M
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$19.3M 0.46%
1,014,356
+60,120
+6% +$989K
LNC icon
79
Lincoln National
LNC
$8.81B
$18.6M 0.44%
241,432
-28,425
-11% -$2.15M
FTF
80
Franklin Limited Duration Income Trust
FTF
$233M
$17.9M 0.43%
1,512,656
-271,275
-15% -$3.21M
NBD
81
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$17.8M 0.43%
773,559
-1,455
-0.2% -$32.8K
EWBC icon
82
East-West Bancorp
EWBC
$18B
$17.5M 0.42%
288,500
-65,725
-19% -$3.92M
CMCSA icon
83
Comcast
CMCSA
$90B
$17.5M 0.42%
435,809
-10,075
-2% -$379K
KDP icon
84
Keurig Dr Pepper
KDP
$40.8B
$17.3M 0.41%
177,730
-31,315
-15% -$2.81M
PARA
85
DELISTED
Paramount Global Class B
PARA
$17M 0.41%
288,660
-27,900
-9% -$1.6M
BA icon
86
Boeing
BA
$185B
$16.8M 0.4%
56,809
+56,750
+96,186% +$15.4M
ALL icon
87
Allstate
ALL
$67.5B
$16.5M 0.39%
158,015
-7,600
-5% -$749K
DHG
88
DELISTED
Deutsche High Incm Opportunities
DHG
$16M 0.38%
1,062,180
-37,413
-3% -$562K
AGN
89
DELISTED
Allergan plc
AGN
$15.5M 0.37%
94,875
-20,880
-18% -$3.75M
FMO
90
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15.5M 0.37%
235,762
+72,810
+45% +$4.34M
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$14.6M 0.35%
86,150
-39,100
-31% -$6.4M
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$14.4M 0.34%
130,955
-29,270
-18% -$3.04M
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14.2M 0.34%
1,007,714
+42,898
+4% +$602K
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
$14.1M 0.34%
+212,450
New +$14.1M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$13.9M 0.33%
78,810
-725
-0.9% -$128K
FAM
96
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$13.8M 0.33%
1,184,133
+173,654
+17% +$1.99M
VR
97
DELISTED
Validus Hold Ltd
VR
$13.7M 0.33%
292,140
+135,950
+87% +$6.72M
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.7M 0.33%
77,895
+18,828
+32% +$3.17M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 0.33%
260,640
– –
INTU icon
100
Intuit
INTU
$89B
$13.5M 0.32%
85,850
+3,650
+4% +$556K
2 3
4
5 6

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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.