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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
LOGM
201
DELISTED
LogMein, Inc.
LOGM
$4.26M 0.11%
36,900
– –
MUS
202
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.24M 0.1%
338,913
-196
-0.1% -$2.51K
INCY icon
203
Incyte
INCY
$24.8B
$4.24M 0.1%
50,825
-860
-2% -$77.5K
JMT
204
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.24M 0.1%
187,292
+1,900
+1% +$43.7K
VMM
205
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.22M 0.1%
334,436
– –
MQT
206
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.21M 0.1%
347,001
+22,000
+7% +$273K
MYI icon
207
BlackRock MuniYield Quality Fund III
MYI
$671M
$4.2M 0.1%
332,000
+142,357
+75% +$1.84M
JFR icon
208
Nuveen Floating Rate Income Fund
JFR
$1.2B
$4.14M 0.1%
380,012
+281,202
+285% +$3.09M
WEC icon
209
WEC Energy
WEC
$34B
$4.09M 0.1%
65,220
+825
+1% +$51.2K
AXE
210
DELISTED
Anixter International Inc
AXE
$4.08M 0.1%
53,861
– –
DST
211
DELISTED
DST Systems Inc.
DST
$4.07M 0.1%
48,700
-22,475
-32% -$1.83M
OSK icon
212
Oshkosh
OSK
$8.86B
$4.05M 0.1%
52,425
+17,710
+51% +$1.51M
MFT
213
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4.02M 0.1%
304,709
-54,888
-15% -$742K
EIV
214
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.84M 0.09%
+329,174
New +$3.91M
BSX icon
215
Boston Scientific
BSX
$64.2B
$3.83M 0.09%
140,085
-3,325
-2% -$90.4K
HSBC icon
216
HSBC
HSBC
$349B
$3.83M 0.09%
86,078
-698
-0.8% -$33.2K
EFT
217
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$3.79M 0.09%
253,845
+137,388
+118% +$2M
AMG icon
218
Affiliated Managers Group
AMG
$9.01B
$3.78M 0.09%
19,925
– –
MUE
219
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.76M 0.09%
307,267
-30,139
-9% -$390K
ANSS
220
DELISTED
Ansys
ANSS
$3.73M 0.09%
23,825
-21,420
-47% -$3.43M
CNK icon
221
Cinemark Holdings
CNK
$3.95B
$3.62M 0.09%
96,185
– –
EFF
222
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.61M 0.09%
216,259
+47,529
+28% +$778K
EHI
223
Western Asset Global High Income Fund
EHI
$168M
$3.61M 0.09%
383,452
-127,905
-25% -$1.25M
EHC icon
224
Encompass Health
EHC
$12.1B
$3.6M 0.09%
79,222
-15,751
-17% -$675K
MZF
225
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$3.57M 0.09%
262,490
+115,617
+79% +$1.54M
7 8
9
10 11

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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.