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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
NVG icon
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$7.65M 0.19%
527,301
+28,100
+6% +$414K
TMO icon
152
Thermo Fisher Scientific
TMO
$237B
$7.41M 0.18%
35,892
-2,390
-6% -$502K
IQI icon
153
Invesco Quality Municipal Securities
IQI
$512M
$7.3M 0.18%
613,866
+30,725
+5% +$371K
FRC
154
DELISTED
First Republic Bank
FRC
$7.27M 0.18%
78,475
+31,425
+67% +$2.9M
WCN
155
Waste Connections
WCN
$40.1B
$7.27M 0.18%
101,280
– –
WIA
156
Western Asset Inflation-Linked Income Fund
WIA
$182M
$7.04M 0.17%
610,121
-76,380
-11% -$894K
EA
157
DELISTED
Electronic Arts
EA
$6.93M 0.17%
57,195
-560
-1% -$67.9K
SPE
158
Special Opportunities Fund
SPE
$145M
$6.82M 0.17%
483,837
– –
EMO
159
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$6.71M 0.17%
136,731
+5,300
+4% +$309K
GS icon
160
Goldman Sachs
GS
$284B
$6.52M 0.16%
25,900
+1,767
+7% +$460K
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.39M 0.16%
107,115
+775
+0.7% +$48.1K
ADSK icon
162
Autodesk
ADSK
$47.3B
$6.36M 0.16%
50,635
+5,531
+12% +$659K
AZ
163
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6.34M 0.16%
279,290
+110,820
+66% +$2.51M
RTX icon
164
RTX Corp
RTX
$263B
$6.2M 0.15%
78,338
-1,191
-1% -$98.4K
JMF
165
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6.04M 0.15%
605,088
+115,980
+24% +$1.33M
BBY icon
166
Best Buy
BBY
$19.6B
$6M 0.15%
85,724
-102,325
-54% -$7.36M
MMT
167
Aberdeen Multi-Market Income Fund
MMT
$239M
$5.92M 0.15%
1,026,162
+10,089
+1% +$59.2K
CNC icon
168
Centene
CNC
$33.4B
$5.85M 0.14%
109,470
-3,900
-3% -$203K
NVDA icon
169
NVIDIA
NVDA
$5.12T
$5.71M 0.14%
985,600
-62,200
-6% -$365K
WEA
170
Western Asset Premier Bond Fund
WEA
$120M
$5.61M 0.14%
433,988
+9,193
+2% +$121K
DEO icon
171
Diageo
DEO
$48.3B
$5.53M 0.14%
40,828
+600
+1% +$83.4K
PRU icon
172
Prudential Financial
PRU
$41.2B
$5.29M 0.13%
51,110
-495
-1% -$55.8K
PTC icon
173
PTC
PTC
$14.4B
$5.27M 0.13%
67,500
– –
SRV
174
NXG Cushing Midstream Energy Fund
SRV
$277M
$5.17M 0.13%
124,146
+23,339
+23% +$1.1M
MIY icon
175
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$5.16M 0.13%
387,675
-25,351
-6% -$342K
5 6
7
8 9

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JSTA
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WAP
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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.