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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$76.7M 1.83%
896,075
-98,250
-10% -$8.06M
AAPL icon
2
Apple
AAPL
$4.9T
$74.6M 1.78%
1,762,920
+19,960
+1% +$834K
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.18B
$73.1M 1.74%
4,798,589
– –
UTG icon
4
Reaves Utility Income Fund
UTG
$3.52B
$67.7M 1.61%
+2,186,999
New +$68M
VZ icon
5
Verizon
VZ
$193B
$67.2M 1.6%
1,268,706
+17,327
+1% +$852K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$63.1M 1.5%
451,395
-34,245
-7% -$4.77M
JPM icon
7
JPMorgan Chase
JPM
$933B
$63M 1.5%
589,270
-53,744
-8% -$5.44M
HD icon
8
Home Depot
HD
$332B
$54.8M 1.31%
289,040
-17,755
-6% -$3.06M
AVGO icon
9
Broadcom
AVGO
$1.85T
$54.3M 1.3%
2,113,550
-89,350
-4% -$2.32M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$273M
$53.1M 1.27%
12,788,972
+572,815
+5% +$2.4M
BKT icon
11
BlackRock Income Trust
BKT
$331M
$51.9M 1.24%
2,803,649
-124,844
-4% -$2.32M
EVG
12
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$51.9M 1.24%
3,614,745
-37,267
-1% -$525K
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$935M
$49.5M 1.18%
3,715,994
+79,381
+2% +$1.06M
PIM
14
Franklin Master Intermediate Income Trust
PIM
$149M
$49.2M 1.17%
10,322,659
+757,349
+8% +$3.59M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$47M 1.12%
3,444,237
+1,067,270
+45% +$14.7M
PEP icon
16
PepsiCo
PEP
$191B
$45.7M 1.09%
381,450
-31,650
-8% -$3.61M
BAC icon
17
Bank of America
BAC
$433B
$43.6M 1.04%
1,476,826
+1,026,785
+228% +$28.3M
CRF
18
Cornerstone Total Return Fund
CRF
$1.14B
$41.6M 0.99%
2,777,744
+102,636
+4% +$1.5M
ABBV icon
19
AbbVie
ABBV
$455B
$41.3M 0.98%
426,690
-4,745
-1% -$447K
DD icon
20
DuPont de Nemours
DD
$18.7B
$40.5M 0.97%
224,676
-76,267
-25% -$13.7M
HON icon
21
Honeywell
HON
$76.7B
$39.5M 0.94%
285,068
-5,651
-2% -$758K
UNH icon
22
UnitedHealth
UNH
$383B
$39.2M 0.93%
177,745
-8,500
-5% -$1.8M
INTC icon
23
Intel
INTC
$460B
$38.7M 0.92%
838,407
-51,400
-6% -$2.24M
V icon
24
Visa
V
$673B
$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

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FC
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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.