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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
AFG icon
151
American Financial Group
AFG
$12.1B
$7.08M 0.17%
+65,235
New +$6.85M
EL icon
152
Estee Lauder
EL
$32B
$7.04M 0.17%
55,300
-3,900
-7% -$469K
SPE
153
Special Opportunities Fund
SPE
$144M
$6.88M 0.16%
483,837
+13,614
+3% +$205K
LGI
154
Lazard Global Total Return & Income Fund
LGI
$240M
$6.87M 0.16%
381,861
-41,954
-10% -$722K
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.86M 0.16%
106,340
-9,445
-8% -$551K
ANSS
156
DELISTED
Ansys
ANSS
$6.68M 0.16%
45,245
-10,550
-19% -$1.49M
MSD
157
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6.64M 0.16%
664,963
+263,170
+65% +$2.63M
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$663M
$6.6M 0.16%
532,571
+107,854
+25% +$1.35M
CELG
159
DELISTED
Celgene Corp
CELG
$6.56M 0.16%
62,825
-2,170
-3% -$245K
KED
160
DELISTED
Kayne Anderson Energy
KED
$6.47M 0.15%
371,792
+148,398
+66% +$2.37M
RTX icon
161
RTX Corp
RTX
$301B
$6.38M 0.15%
79,529
-176,324
-69% -$13.4M
SO icon
162
Southern Company
SO
$107B
$6.25M 0.15%
130,050
-122,675
-49% -$6.25M
ALK icon
163
Alaska Air
ALK
$5.58B
$6.22M 0.15%
84,610
-162,495
-66% -$11.6M
MMT
164
Aberdeen Multi-Market Income Fund
MMT
$243M
$6.17M 0.15%
1,016,073
-111,879
-10% -$686K
GS icon
165
Goldman Sachs
GS
$303B
$6.15M 0.15%
24,133
-800
-3% -$196K
EA
166
DELISTED
Electronic Arts
EA
$6.07M 0.14%
57,755
+5,940
+11% +$660K
PRU icon
167
Prudential Financial
PRU
$41.8B
$5.93M 0.14%
51,605
+1,310
+3% +$147K
DEO icon
168
Diageo
DEO
$53.6B
$5.87M 0.14%
40,228
+495
+1% +$68.2K
WEA
169
Western Asset Premier Bond Fund
WEA
$124M
$5.87M 0.14%
424,795
+21,765
+5% +$301K
MIY icon
170
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.78M 0.14%
413,026
+51,391
+14% +$720K
THO icon
171
Thor Industries
THO
$4.14B
$5.72M 0.14%
37,985
+385
+1% +$53.5K
CNC icon
172
Centene
CNC
$32.5B
$5.72M 0.14%
113,370
-26,030
-19% -$1.26M
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.71M 0.14%
+395,699
New +$5.72M
CTR
174
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.6M 0.13%
96,350
-30,082
-24% -$1.75M
JMF
175
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.57M 0.13%
489,108
+40,380
+9% +$444K
5 6
7
8 9

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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.