We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$4.19B
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 Miscellaneous 34.94%
2 Technology 11.61%
3 Financials 10.51%
4 Industrials 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$76.7M 1.83%
896,075
-98,250
-10% -$8.06M
AAPL icon
2
Apple
AAPL
$4.84T
$74.6M 1.78%
1,762,920
+19,960
+1% +$834K
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$1.99B
$73.1M 1.74%
4,798,589
– –
UTG icon
4
Reaves Utility Income Fund
UTG
$3.32B
$67.7M 1.61%
+2,186,999
New +$68M
VZ icon
5
Verizon
VZ
$214B
$67.2M 1.6%
1,268,706
+17,327
+1% +$852K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$63.1M 1.5%
451,395
-34,245
-7% -$4.77M
JPM icon
7
JPMorgan Chase
JPM
$937B
$63M 1.5%
589,270
-53,744
-8% -$5.44M
HD icon
8
Home Depot
HD
$305B
$54.8M 1.31%
289,040
-17,755
-6% -$3.06M
AVGO icon
9
Broadcom
AVGO
$1.62T
$54.3M 1.3%
2,113,550
-89,350
-4% -$2.32M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$266M
$53.1M 1.27%
12,788,972
+572,815
+5% +$2.4M
BKT icon
11
BlackRock Income Trust
BKT
$319M
$51.9M 1.24%
2,803,649
-124,844
-4% -$2.32M
EVG
12
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$51.9M 1.24%
3,614,745
-37,267
-1% -$525K
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$896M
$49.5M 1.18%
3,715,994
+79,381
+2% +$1.06M
PIM
14
Franklin Master Intermediate Income Trust
PIM
$147M
$49.2M 1.17%
10,322,659
+757,349
+8% +$3.59M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$47M 1.12%
3,444,237
+1,067,270
+45% +$14.7M
PEP icon
16
PepsiCo
PEP
$185B
$45.7M 1.09%
381,450
-31,650
-8% -$3.61M
BAC icon
17
Bank of America
BAC
$416B
$43.6M 1.04%
1,476,826
+1,026,785
+228% +$28.3M
CRF
18
Cornerstone Total Return Fund
CRF
$1.05B
$41.6M 0.99%
2,777,744
+102,636
+4% +$1.5M
ABBV icon
19
AbbVie
ABBV
$465B
$41.3M 0.98%
426,690
-4,745
-1% -$447K
DD icon
20
DuPont de Nemours
DD
$17.3B
$40.5M 0.97%
224,676
-76,267
-25% -$13.7M
HON icon
21
Honeywell
HON
$64.5B
$39.5M 0.94%
285,068
-5,651
-2% -$758K
UNH icon
22
UnitedHealth
UNH
$337B
$39.2M 0.93%
177,745
-8,500
-5% -$1.8M
INTC icon
23
Intel
INTC
$513B
$38.7M 0.92%
838,407
-51,400
-6% -$2.24M
V icon
24
Visa
V
$701B
$37M 0.88%
324,080
-12,825
-4% -$1.42M
DUC
25
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36.8M 0.88%
4,161,364
+37,245
+0.9% +$336K
1
2 3 4 5

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.