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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
TEL icon
101
TE Connectivity
TEL
$62.6B
$13.5M 0.32%
141,700
+57,975
+69% +$5.33M
DSU icon
102
BlackRock Debt Strategies Fund
DSU
$597M
$13.4M 0.32%
1,144,555
+81,171
+8% +$948K
ECL icon
103
Ecolab
ECL
$79.9B
$13.2M 0.32%
98,655
-1,445
-1% -$192K
COST icon
104
Costco
COST
$420B
$13M 0.31%
69,965
-15,460
-18% -$2.67M
BBY icon
105
Best Buy
BBY
$17.3B
$12.9M 0.31%
188,049
+188,025
+783,438% +$11.1M
MGF
106
Aberdeen Government Markets Income Fund
MGF
$92.2M
$12.8M 0.31%
2,682,386
+243,869
+10% +$1.19M
CME icon
107
CME Group
CME
$94.8B
$12.7M 0.3%
87,025
+20,795
+31% +$2.96M
VBF icon
108
Invesco Bond Fund
VBF
$169M
$12.6M 0.3%
634,983
-22,902
-3% -$453K
AET
109
DELISTED
Aetna Inc
AET
$12.5M 0.3%
69,557
-48,800
-41% -$8.38M
DEX
110
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$12.1M 0.29%
994,608
+103,319
+12% +$1.23M
AGD
111
abrdn Global Dynamic Dividend Fund
AGD
$320M
$12M 0.29%
1,106,606
-67,924
-6% -$723K
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.9M 0.28%
447,738
-90,735
-17% -$2.12M
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.2M 0.27%
174,920
-64,725
-27% -$4.38M
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11.1M 0.26%
803,890
+21,300
+3% +$292K
EG icon
115
Everest Group
EG
$14.4B
$11M 0.26%
+49,900
New +$11.3M
ICB
116
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10.7M 0.25%
581,682
-4,891
-0.8% -$89K
SNA icon
117
Snap-on
SNA
$21.5B
$10.6M 0.25%
61,050
+34,020
+126% +$5.5M
ADBE icon
118
Adobe
ADBE
$105B
$10.3M 0.25%
58,900
-700
-1% -$120K
BTA
119
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$10.1M 0.24%
840,294
+77,111
+10% +$930K
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$564M
$10M 0.24%
759,169
+79,915
+12% +$1.06M
BKNG icon
121
Booking.com
BKNG
$161B
$9.85M 0.24%
141,725
-6,725
-5% -$487K
MCR
122
DELISTED
MFS Charter Income Trust
MCR
$9.69M 0.23%
1,143,148
+27,990
+3% +$239K
LUMN icon
123
Lumen
LUMN
$6.44B
$9.57M 0.23%
574,025
-66,700
-10% -$1.13M
ULTA icon
124
Ulta Beauty
ULTA
$24.3B
$9.35M 0.22%
41,780
-180
-0.4% -$38.1K
MRK icon
125
Merck
MRK
$318B
$9.32M 0.22%
173,575
-213,760
-55% -$11.9M
3 4
5
6 7

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FC
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FFB
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KCM
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PBA
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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.