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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
WEC icon
201
WEC Energy
WEC
$35.1B
$4.28M 0.1%
64,395
+3,433
+6% +$230K
MQT
202
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.26M 0.1%
325,001
+27,161
+9% +$355K
HNW
203
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.25M 0.1%
270,062
+138,901
+106% +$2.21M
LOGM
204
DELISTED
LogMein, Inc.
LOGM
$4.22M 0.1%
36,900
+11,980
+48% +$1.41M
SCI icon
205
Service Corp International
SCI
$11.6B
$4.18M 0.1%
112,150
– –
SIVB
206
DELISTED
SVB Financial Group
SIVB
$4.18M 0.1%
17,900
– –
ALGN icon
207
Align Technology
ALGN
$12.3B
$4.15M 0.1%
18,685
-3,075
-14% -$698K
CIEN icon
208
Ciena
CIEN
$58.4B
$4.13M 0.1%
197,150
-73,800
-27% -$1.56M
AVK
209
Advent Convertible and Income Fund
AVK
$563M
$4.11M 0.1%
266,071
-113,386
-30% -$1.76M
PTC icon
210
PTC
PTC
$16B
$4.1M 0.1%
67,500
– –
HSBC icon
211
HSBC
HSBC
$356B
$4.09M 0.1%
86,776
+2,955
+4% +$134K
AXE
212
DELISTED
Anixter International Inc
AXE
$4.09M 0.1%
53,861
+11,750
+28% +$865K
AMG icon
213
Affiliated Managers Group
AMG
$9.76B
$4.09M 0.1%
19,925
– –
FRC
214
DELISTED
First Republic Bank
FRC
$4.08M 0.1%
47,050
-2,650
-5% -$251K
PMO
215
Franklin Municipal Opportunities Trust
PMO
$285M
$3.98M 0.1%
322,320
+28,298
+10% +$355K
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.9M 0.09%
58,850
-19,700
-25% -$1.3M
AZ
217
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.87M 0.09%
168,470
+5,230
+3% +$120K
UFS
218
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.83M 0.09%
77,360
+270
+0.4% +$12.6K
KIO
219
KKR Income Opportunities Fund
KIO
$457M
$3.8M 0.09%
236,514
+176,358
+293% +$2.91M
EHC icon
220
Encompass Health
EHC
$12.4B
$3.73M 0.09%
94,973
+1,986
+2% +$75.5K
MKSI icon
221
MKS Inc
MKSI
$20.6B
$3.71M 0.09%
39,300
+700
+2% +$69.8K
GLQ
222
Clough Global Equity Fund
GLQ
$158M
$3.7M 0.09%
276,705
-851,994
-75% -$11.5M
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$3.58M 0.09%
29,970
– –
BSX icon
224
Boston Scientific
BSX
$71.5B
$3.56M 0.08%
143,410
+1,700
+1% +$46.9K
SBAC icon
225
SBA Communications
SBAC
$19.5B
$3.44M 0.08%
21,055
-13,755
-40% -$2.19M
7 8
9
10 11

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FFB
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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.