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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
VGM icon
126
Invesco Trust Investment Grade Municipals
VGM
$519M
$9.61M 0.24%
786,469
+27,300
+4% +$345K
KYE
127
DELISTED
Kayne Anderson Energy
KYE
$9.56M 0.24%
1,111,617
+858,770
+340% +$8.55M
BTA
128
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9.54M 0.24%
842,489
+2,195
+0.3% +$25.2K
MCR
129
DELISTED
MFS Charter Income Trust
MCR
$9.42M 0.23%
1,160,449
+17,301
+2% +$143K
LUMN icon
130
Lumen
LUMN
$7.04B
$9.34M 0.23%
568,500
-5,525
-1% -$95.8K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$9.14M 0.23%
126,535
+10,275
+9% +$740K
META icon
132
Meta Platforms (Facebook)
META
$1.71T
$9.01M 0.22%
56,370
-22,440
-28% -$4.03M
AET
133
DELISTED
Aetna Inc
AET
$8.96M 0.22%
53,007
-16,550
-24% -$2.97M
BRW
134
Saba Capital Income & Opportunities Fund
BRW
$319M
$8.74M 0.22%
839,079
+572,195
+214% +$5.87M
AGN
135
DELISTED
Allergan plc
AGN
$8.47M 0.21%
50,325
-44,550
-47% -$7.47M
ULTA icon
136
Ulta Beauty
ULTA
$23.3B
$8.42M 0.21%
41,210
-570
-1% -$123K
MAR icon
137
Marriott International
MAR
$87.9B
$8.27M 0.2%
60,847
-5,925
-9% -$830K
EFR
138
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$8.24M 0.2%
557,594
+161,895
+41% +$2.34M
DBL
139
DoubleLine Opportunistic Credit Fund
DBL
$275M
$8.24M 0.2%
381,534
+280,734
+279% +$6.09M
GBAB
140
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$370M
$8.17M 0.2%
379,974
-986
-0.3% -$21.4K
FEN
141
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.07M 0.2%
371,254
-76,484
-17% -$1.89M
KED
142
DELISTED
Kayne Anderson Energy
KED
$7.98M 0.2%
513,130
+141,338
+38% +$2.42M
EL icon
143
Estee Lauder
EL
$34.8B
$7.97M 0.2%
53,250
-2,050
-4% -$284K
WIW
144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$7.96M 0.2%
703,587
-25,750
-4% -$295K
TSI
145
TCW Strategic Income Fund
TSI
$275M
$7.95M 0.2%
1,427,401
+68,086
+5% +$375K
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$374M
$7.91M 0.2%
745,390
+8,523
+1% +$93.2K
HNW
147
DELISTED
Pioneer Diversified High Income Fund
HNW
$7.89M 0.19%
523,535
+253,473
+94% +$3.89M
VKQ icon
148
Invesco Municipal Trust
VKQ
$509M
$7.88M 0.19%
674,334
+92,241
+16% +$1.11M
EMD
149
Western Asset Emerging Markets Debt Fund
EMD
$575M
$7.73M 0.19%
531,968
-35,400
-6% -$535K
VMO icon
150
Invesco Municipal Opportunity Trust
VMO
$622M
$7.69M 0.19%
655,956
+123,385
+23% +$1.47M
4 5
6
7 8

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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.