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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
+1.46%
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
$3.88B
AUM Growth
-$166M
Cap. Flow
-$190M
Cap. Flow %
-4.9%
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.2M
2
KO icon
Coca-Cola
KO
+$19.9M
3
RGA icon
Reinsurance Group of America
RGA
+$16.1M
4
USB icon
US Bancorp
USB
+$15.7M
5
PRU icon
Prudential Financial
PRU
+$15.5M

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$28.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.3M
3
GILD icon
Gilead Sciences
GILD
+$21.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.1M
5
CRF
Cornerstone Total Return Fund
CRF
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 10.51%
3 Industrials 9.58%
4 Healthcare 9.54%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFT
226
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.27M 0.08%
250,358
-54,351
-18% -$710K
NXST icon
227
Nexstar Media Group
NXST
$5.97B
$3.27M 0.08%
44,525
+725
+2% +$49K
TTWO icon
228
Take-Two Interactive
TTWO
$46.1B
$3.25M 0.08%
27,425
– –
MUH
229
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.24M 0.08%
234,144
+42,087
+22% +$581K
GWRE icon
230
Guidewire Software
GWRE
$14.2B
$3.18M 0.08%
35,825
– –
WM icon
231
Waste Management
WM
$91B
$3.17M 0.08%
38,940
+14,215
+57% +$1.18M
CELG
232
DELISTED
Celgene Corp
CELG
$3.15M 0.08%
39,690
-17,590
-31% -$1.46M
GHY
233
PGIM Global High Yield Fund
GHY
$483M
$3.1M 0.08%
+226,637
New +$3.13M
ISD
234
PGIM High Yield Bond Fund
ISD
$419M
$3.08M 0.08%
220,279
– –
CMCSA icon
235
Comcast
CMCSA
$90B
$3.07M 0.08%
93,500
-379,100
-80% -$12.4M
BCO icon
236
Brink's
BCO
$4.62B
$3.06M 0.08%
38,375
– –
JLS icon
237
Nuveen Mortgage and Income Fund
JLS
$94.7M
$3.04M 0.08%
129,456
-19,241
-13% -$452K
NZF icon
238
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.01M 0.08%
210,083
-13,000
-6% -$186K
MPWR icon
239
Monolithic Power Systems
MPWR
$68.9B
$2.95M 0.08%
22,060
– –
ALK icon
240
Alaska Air
ALK
$5.58B
$2.94M 0.08%
48,635
-32,975
-40% -$2.04M
AMG icon
241
Affiliated Managers Group
AMG
$9.76B
$2.93M 0.08%
19,725
-200
-1% -$33K
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.91M 0.07%
44,885
+1,500
+3% +$96.9K
SPLK
243
DELISTED
Splunk Inc
SPLK
$2.87M 0.07%
28,975
– –
CSL icon
244
Carlisle Companies
CSL
$15.4B
$2.8M 0.07%
25,875
-1,175
-4% -$124K
PACW
245
DELISTED
PacWest Bancorp
PACW
$2.76M 0.07%
55,875
+500
+0.9% +$26.1K
TSS
246
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.07%
32,377
– –
GLNG icon
247
Golar LNG
GLNG
$5.13B
$2.72M 0.07%
92,425
+73,425
+386% +$2.23M
SI
248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.7M 0.07%
41,045
-760
-2% -$50.1K
RHT
249
DELISTED
Red Hat Inc
RHT
$2.69M 0.07%
20,060
+3,075
+18% +$496K
MFL
250
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.67M 0.07%
206,828
+50,199
+32% +$645K
8 9
10
11 12

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FC
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FFB
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KCM
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PBA
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BCM
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Sit Investment Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Sit Investment Associates held 587 positions worth $3.88B, down 4.1% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates withdrew a net $190M in Q2 2018, closing 51 positions and reducing 187 holdings. Its most notable exit was Marsh, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sit Investment Associates opened a new position in Amgen worth $13M.

  • Sit Investment Associates's largest Q2 2018 buy was Amgen: 70,591 shares worth $13M.
  • Sit Investment Associates added most to Chevron in Q2 2018, an estimated $20.2M increase.
  • Sit Investment Associates's biggest Q2 2018 reduction was Reaves Utility Income Fund, cutting an estimated $28.4M.
  • Sit Investment Associates fully exited Marsh in Q2 2018, selling an estimated $14.5M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $3.88B portfolio in Q2 2018.
  • Sit Investment Associates opened 43 new positions and closed 51 in Q2 2018.
  • Sit Investment Associates's portfolio value fell 4.1% quarter-over-quarter to $3.88B.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.