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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
MAR icon
126
Marriott International
MAR
$92.3B
$9.06M 0.22%
66,772
-7,600
-10% -$933K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$8.95M 0.21%
74,175
+69,250
+1,406% +$8.08M
EMD
128
Western Asset Emerging Markets Debt Fund
EMD
$616M
$8.82M 0.21%
567,368
-8,144
-1% -$126K
ANET icon
129
Arista Networks
ANET
$238B
$8.75M 0.21%
594,400
-22,800
-4% -$305K
GBAB
130
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$8.66M 0.21%
380,960
-14,800
-4% -$334K
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8.61M 0.21%
+909,024
New +$8.29M
VTA
132
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.49M 0.2%
724,908
+704,908
+3,525% +$8.24M
VKI icon
133
Invesco Advantage Municipal Income Trust II
VKI
$401M
$8.39M 0.2%
736,867
+82,444
+13% +$938K
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$8.33M 0.2%
729,337
+164,200
+29% +$1.85M
AMZN icon
135
Amazon
AMZN
$2.96T
$8.12M 0.19%
138,800
+19,500
+16% +$1.07M
WIA
136
Western Asset Inflation-Linked Income Fund
WIA
$186M
$8.09M 0.19%
686,501
+29,826
+5% +$345K
PCF
137
High Income Securities Fund
PCF
$99.9M
$8.08M 0.19%
895,932
+227,941
+34% +$2.05M
CTSH icon
138
Cognizant
CTSH
$26B
$8M 0.19%
112,620
-2,265
-2% -$166K
TSI
139
TCW Strategic Income Fund
TSI
$213M
$7.98M 0.19%
1,359,315
+198,823
+17% +$1.12M
TGT icon
140
Target
TGT
$68B
$7.94M 0.19%
121,704
– –
VPV icon
141
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$7.92M 0.19%
652,277
+424,745
+187% +$5.16M
XLNX
142
DELISTED
Xilinx Inc
XLNX
$7.84M 0.19%
116,260
-4,510
-4% -$320K
EMO
143
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$7.75M 0.19%
131,431
-45,986
-26% -$2.56M
NVG icon
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7.71M 0.18%
499,201
+86,400
+21% +$1.33M
IQI icon
145
Invesco Quality Municipal Securities
IQI
$534M
$7.29M 0.17%
583,141
+75,608
+15% +$945K
VKQ icon
146
Invesco Municipal Trust
VKQ
$551M
$7.28M 0.17%
582,093
+69,551
+14% +$869K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$7.27M 0.17%
38,282
-2,400
-6% -$460K
GAM
148
General American Investors Company
GAM
$1.61B
$7.23M 0.17%
210,265
+73,234
+53% +$2.55M
WCN
149
Waste Connections
WCN
$42B
$7.18M 0.17%
101,280
-29,351
-22% -$2.05M
GLO
150
Clough Global Opportunities Fund
GLO
$257M
$7.08M 0.17%
651,049
-1,462,208
-69% -$16.3M
4 5
6
7 8

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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.