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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
AGC
176
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$5.53M 0.13%
922,928
-208,047
-18% -$1.27M
USB icon
177
US Bancorp
USB
$99.6B
$5.47M 0.13%
102,020
-269,195
-73% -$14.5M
CBA
178
DELISTED
ClearBridge American Energy MLP
CBA
$5.24M 0.13%
633,044
-463,714
-42% -$3.71M
EHI
179
Western Asset Global High Income Fund
EHI
$178M
$5.23M 0.12%
511,357
-100,696
-16% -$1.02M
CB icon
180
Chubb
CB
$135B
$5.18M 0.12%
35,426
-760
-2% -$114K
NVDA icon
181
NVIDIA
NVDA
$5.42T
$5.07M 0.12%
1,047,800
-238,400
-19% -$1.18M
EEFT icon
182
Euronet Worldwide
EEFT
$2.7B
$5.03M 0.12%
59,725
– –
MFT
183
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$5.01M 0.12%
359,597
+49,385
+16% +$698K
ING icon
184
ING
ING
$102B
$4.91M 0.12%
266,150
+13,125
+5% +$241K
INCY icon
185
Incyte
INCY
$24.4B
$4.89M 0.12%
51,685
+3,700
+8% +$387K
SRV
186
NXG Cushing Midstream Energy Fund
SRV
$216M
$4.82M 0.11%
100,807
-17,095
-14% -$769K
BCE icon
187
BCE
BCE
$21.2B
$4.79M 0.11%
99,715
+7,350
+8% +$350K
ADSK icon
188
Autodesk
ADSK
$52.6B
$4.73M 0.11%
45,104
+8,780
+24% +$1.02M
MUE
189
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.69M 0.11%
337,406
+12,047
+4% +$167K
BUD icon
190
AB InBev
BUD
$165B
$4.62M 0.11%
41,413
-714
-2% -$84K
JHA
191
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$4.6M 0.11%
464,209
+7,620
+2% +$75.7K
JLS icon
192
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.58M 0.11%
185,720
-50,266
-21% -$1.29M
BAH icon
193
Booz Allen Hamilton
BAH
$9.15B
$4.54M 0.11%
119,100
– –
MUS
194
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.54M 0.11%
339,109
+43,297
+15% +$583K
VMM
195
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.5M 0.11%
334,436
– –
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
$4.5M 0.11%
20,635
-5,340
-21% -$1.08M
PYPL icon
197
PayPal
PYPL
$50.5B
$4.47M 0.11%
60,750
– –
DST
198
DELISTED
DST Systems Inc.
DST
$4.42M 0.11%
71,175
+14,500
+26% +$860K
JMT
199
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.4M 0.11%
185,392
-2,680
-1% -$66K
AFT
200
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.38M 0.1%
270,061
+259,366
+2,425% +$4.27M
6 7
8
9 10

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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.