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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
USB icon
176
US Bancorp
USB
$95.8B
$5.13M 0.13%
101,510
-510
-0.5% -$27.9K
CELG
177
DELISTED
Celgene Corp
CELG
$5.11M 0.13%
57,280
-5,545
-9% -$532K
ALK icon
178
Alaska Air
ALK
$4.46B
$5.06M 0.12%
81,610
-3,000
-4% -$199K
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
$5.03M 0.12%
20,635
– –
ALL icon
180
Allstate
ALL
$65.1B
$5M 0.12%
52,725
-105,290
-67% -$10.2M
CIEN icon
181
Ciena
CIEN
$49.1B
$4.89M 0.12%
188,860
-8,290
-4% -$195K
CRM icon
182
Salesforce
CRM
$210B
$4.89M 0.12%
42,035
+17,175
+69% +$1.97M
BAH icon
183
Booz Allen Hamilton
BAH
$9.48B
$4.88M 0.12%
125,900
+6,800
+6% +$263K
KEY icon
184
KeyCorp
KEY
$22.9B
$4.78M 0.12%
244,305
-942,775
-79% -$19.8M
EEFT icon
185
Euronet Worldwide
EEFT
$2.61B
$4.75M 0.12%
60,200
+475
+0.8% +$41.8K
CTR
186
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.74M 0.12%
96,350
– –
BUD icon
187
AB InBev
BUD
$158B
$4.71M 0.12%
42,820
+1,407
+3% +$156K
ALGN icon
188
Align Technology
ALGN
$10.7B
$4.69M 0.12%
18,685
– –
JHA
189
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$4.67M 0.12%
476,694
+12,485
+3% +$123K
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.64M 0.11%
58,850
– –
MKSI icon
191
MKS Inc
MKSI
$16.1B
$4.57M 0.11%
39,500
+200
+0.5% +$22K
PYPL icon
192
PayPal
PYPL
$45.9B
$4.52M 0.11%
59,550
-1,200
-2% -$95.2K
ING icon
193
ING
ING
$105B
$4.51M 0.11%
266,150
– –
SCI icon
194
Service Corp International
SCI
$11.1B
$4.48M 0.11%
118,750
+6,600
+6% +$253K
CBA
195
DELISTED
ClearBridge American Energy MLP
CBA
$4.48M 0.11%
658,217
+25,173
+4% +$208K
KTF
196
DWS Municipal Income Trust
KTF
$330M
$4.38M 0.11%
390,619
+269,154
+222% +$3.08M
THO icon
197
Thor Industries
THO
$3.71B
$4.36M 0.11%
37,875
-110
-0.3% -$14.7K
AGC
198
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4.32M 0.11%
771,127
-151,801
-16% -$893K
AFT
199
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.31M 0.11%
256,133
-13,928
-5% -$228K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$4.3M 0.11%
17,900
– –
6 7
8
9 10

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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.