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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
NSL
251
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.67M 0.07%
427,912
+7,600
+2% +$49.4K
MSA icon
252
Mine Safety
MSA
$7.49B
$2.61M 0.07%
27,125
– –
LOGM
253
DELISTED
LogMein, Inc.
LOGM
$2.6M 0.07%
25,200
-11,700
-32% -$1.31M
STE icon
254
Steris
STE
$23.1B
$2.6M 0.07%
24,715
-5,475
-18% -$551K
PAYC icon
255
Paycom
PAYC
$9.69B
$2.58M 0.07%
26,060
– –
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$2.55M 0.07%
18,205
+350
+2% +$49.6K
XPO icon
257
XPO
XPO
$23.7B
$2.53M 0.07%
73,123
-622
-0.8% -$22.6K
BLKB icon
258
Blackbaud
BLKB
$2.08B
$2.51M 0.06%
24,525
– –
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.77B
$2.51M 0.06%
19,015
-8,360
-31% -$788K
EME icon
260
Emcor
EME
$36B
$2.5M 0.06%
32,800
– –
RENX
261
DELISTED
RELX N.V.
RENX
$2.5M 0.06%
117,025
-11,730
-9% -$252K
CNK icon
262
Cinemark Holdings
CNK
$4.32B
$2.44M 0.06%
69,460
-26,725
-28% -$985K
OSK icon
263
Oshkosh
OSK
$9.59B
$2.41M 0.06%
34,225
-18,200
-35% -$1.36M
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$254B
$2.4M 0.06%
425,251
-3,575
-0.8% -$22.6K
PAHC icon
265
Phibro Animal Health
PAHC
$1.39B
$2.39M 0.06%
51,900
-16,900
-25% -$748K
THO icon
266
Thor Industries
THO
$4.14B
$2.38M 0.06%
24,475
-13,400
-35% -$1.37M
TEAM icon
267
Atlassian
TEAM
$37.8B
$2.36M 0.06%
37,700
+28,700
+319% +$1.76M
EFOR
268
Everforth Inc
EFOR
$1.32B
$2.35M 0.06%
30,075
-3,600
-11% -$295K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.32M 0.06%
31,875
– –
ICE icon
270
Intercontinental Exchange
ICE
$84.4B
$2.27M 0.06%
30,925
+970
+3% +$70.6K
GDDY icon
271
GoDaddy
GDDY
$11.5B
$2.25M 0.06%
31,850
+14,600
+85% +$993K
CXT icon
272
Crane NXT
CXT
$3.07B
$2.25M 0.06%
80,756
+2,879
+4% +$86.7K
APOG icon
273
Apogee Enterprises
APOG
$908M
$2.22M 0.06%
46,025
– –
RIO icon
274
Rio Tinto
RIO
$164B
$2.19M 0.06%
39,531
– –
VET icon
275
Vermilion Energy
VET
$1.66B
$2.19M 0.06%
60,855
-110
-0.2% -$3.81K
9 10
11
12 13

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FC
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FFB
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KCM
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PBA
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DGI
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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.