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SIA

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
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13.1M 0.32%
208,674
-70,081
-25% -$5.38M
IBM icon
102
IBM
IBM
$234B
$13.1M 0.32%
+89,328
New +$13.5M
ECL icon
103
Ecolab
ECL
$77B
$13M 0.32%
94,800
-3,855
-4% -$518K
SBUX icon
104
Starbucks
SBUX
$110B
$12.9M 0.32%
223,460
-257,225
-54% -$14.9M
FMO
105
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$12.9M 0.32%
244,217
+8,455
+4% +$552K
MGF
106
Aberdeen Government Markets Income Fund
MGF
$89.9M
$12.8M 0.32%
2,769,307
+86,921
+3% +$406K
ADBE icon
107
Adobe
ADBE
$102B
$12.3M 0.3%
57,150
-1,750
-3% -$356K
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$12.3M 0.3%
939,456
-68,258
-7% -$912K
LYB icon
109
LyondellBasell Industries
LYB
$21.1B
$12.2M 0.3%
115,830
-15,125
-12% -$1.69M
FTF
110
Franklin Limited Duration Income Trust
FTF
$228M
$12M 0.3%
1,074,416
-438,240
-29% -$5.03M
VBF icon
111
Invesco Bond Fund
VBF
$164M
$11.7M 0.29%
649,007
+14,024
+2% +$263K
ICB
112
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11.6M 0.29%
616,775
+35,093
+6% +$656K
TEI
113
Templeton Emerging Markets Income Fund
TEI
$305M
$11.6M 0.29%
+1,023,272
New +$11.9M
AGD
114
abrdn Global Dynamic Dividend Fund
AGD
$307M
$11.5M 0.28%
1,096,038
-10,568
-1% -$116K
INTU icon
115
Intuit
INTU
$88B
$11.5M 0.28%
66,300
-19,550
-23% -$3.29M
AMZN icon
116
Amazon
AMZN
$2.68T
$11.1M 0.27%
152,900
+14,100
+10% +$1.01M
PCF
117
High Income Securities Fund
PCF
$98.8M
$10.9M 0.27%
1,207,728
+311,796
+35% +$2.82M
ORCL icon
118
Oracle
ORCL
$404B
$10.7M 0.26%
233,090
-219,039
-48% -$10.9M
BKNG icon
119
Booking.com
BKNG
$129B
$10.5M 0.26%
126,500
-15,225
-11% -$1.2M
COST icon
120
Costco
COST
$400B
$10.5M 0.26%
55,790
-14,175
-20% -$2.67M
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$10.5M 0.26%
807,754
+3,864
+0.5% +$50.9K
ANET icon
122
Arista Networks
ANET
$243B
$10.3M 0.25%
642,960
+48,560
+8% +$819K
LGI
123
Lazard Global Total Return & Income Fund
LGI
$224M
$10.2M 0.25%
572,559
+190,698
+50% +$3.55M
MSD
124
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$10.2M 0.25%
1,083,944
+418,981
+63% +$4.05M
DVN icon
125
Devon Energy
DVN
$56.5B
$9.73M 0.24%
+306,200
New +$11.2M
3 4
5
6 7

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.