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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
-1.75%
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
$4.05B
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 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.71%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$79.5M 1.96%
871,125
-24,950
-3% -$2.28M
AAPL icon
2
Apple
AAPL
$4.54T
$67M 1.66%
1,598,360
-164,560
-9% -$7.08M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$64M 1.58%
499,385
+47,990
+11% +$6.49M
JPM icon
4
JPMorgan Chase
JPM
$935B
$62.6M 1.55%
569,285
-19,985
-3% -$2.26M
VZ icon
5
Verizon
VZ
$195B
$61.5M 1.52%
1,285,861
+17,155
+1% +$862K
AVGO icon
6
Broadcom
AVGO
$1.85T
$52.1M 1.29%
2,212,000
+98,450
+5% +$2.48M
MIN
7
Aberdeen Intermediate Income Fund
MIN
$274M
$51.6M 1.27%
13,136,142
+347,170
+3% +$1.38M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.22B
$51M 1.26%
3,391,586
-1,407,003
-29% -$21.6M
BTZ icon
9
BlackRock Credit Allocation Income Trust
BTZ
$930M
$50.9M 1.26%
4,019,786
+303,792
+8% +$3.9M
EVG
10
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$50.9M 1.26%
3,731,801
+117,056
+3% +$1.62M
HD icon
11
Home Depot
HD
$331B
$50.3M 1.24%
282,265
-6,775
-2% -$1.27M
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$49.2M 1.22%
3,782,023
+337,786
+10% +$4.48M
PIM
13
Franklin Master Intermediate Income Trust
PIM
$150M
$49.2M 1.21%
10,465,711
+143,052
+1% +$681K
BKT icon
14
BlackRock Income Trust
BKT
$330M
$48.8M 1.2%
2,769,183
-34,466
-1% -$613K
BAC icon
15
Bank of America
BAC
$435B
$46.4M 1.14%
1,545,810
+68,984
+5% +$2.17M
RTN
16
DELISTED
Raytheon Company
RTN
$41.3M 1.02%
191,528
-2,720
-1% -$563K
UTG icon
17
Reaves Utility Income Fund
UTG
$3.54B
$40.4M 1%
1,429,478
-757,521
-35% -$22M
ABBV icon
18
AbbVie
ABBV
$443B
$40.1M 0.99%
424,090
-2,600
-0.6% -$286K
INTC icon
19
Intel
INTC
$455B
$39.4M 0.97%
755,882
-82,525
-10% -$3.92M
UNH icon
20
UnitedHealth
UNH
$376B
$38.9M 0.96%
181,685
+3,940
+2% +$900K
ABT icon
21
Abbott
ABT
$183B
$37.8M 0.93%
631,220
+12,250
+2% +$738K
DD icon
22
DuPont de Nemours
DD
$18.5B
$37.4M 0.92%
231,718
+7,042
+3% +$1.27M
PFE icon
23
Pfizer
PFE
$143B
$36.9M 0.91%
1,097,304
+55,826
+5% +$1.92M
PEP icon
24
PepsiCo
PEP
$190B
$36.4M 0.9%
333,740
-47,710
-13% -$5.43M
V icon
25
Visa
V
$684B
$36.1M 0.89%
302,005
-22,075
-7% -$2.68M
1
2 3 4 5

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SMFG
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FC
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FFB
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KCM
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PBA
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.