We are live on ! Find out more
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
AIT icon
276
Applied Industrial Technologies
AIT
$13.3B
$2.13M 0.05%
30,340
+6,625
+28% +$470K
KTWO
277
DELISTED
K2M Group Holdings, Inc
KTWO
$2.09M 0.05%
92,700
+14,200
+18% +$299K
CPLA
278
DELISTED
Capella Education Company
CPLA
$2.06M 0.05%
20,825
+1,675
+9% +$156K
AGC
279
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.02M 0.05%
360,973
-410,154
-53% -$2.32M
EXAS
280
DELISTED
Exact Sciences
EXAS
$1.99M 0.05%
33,300
+6,500
+24% +$350K
DHF
281
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.98M 0.05%
627,983
– –
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.96M 0.05%
48,200
– –
NMS icon
283
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$1.93M 0.05%
144,128
– –
HCSG icon
284
Healthcare Services Group
HCSG
$1.53B
$1.89M 0.05%
43,815
– –
EHI
285
Western Asset Global High Income Fund
EHI
$178M
$1.89M 0.05%
207,141
-176,311
-46% -$1.65M
IVZ icon
286
Invesco
IVZ
$13.9B
$1.89M 0.05%
70,955
-6,500
-8% -$187K
BGH
287
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.86M 0.05%
98,905
– –
LECO icon
288
Lincoln Electric
LECO
$15.4B
$1.86M 0.05%
21,160
+2,090
+11% +$186K
KMM
289
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.85M 0.05%
209,901
-4,000
-2% -$35.2K
WST icon
290
West Pharmaceutical
WST
$24.9B
$1.85M 0.05%
18,600
– –
CG icon
291
Carlyle Group
CG
$17.2B
$1.84M 0.05%
+86,425
New +$1.86M
JRO
292
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.83M 0.05%
175,767
+125,367
+249% +$1.34M
JPS
293
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.82M 0.05%
206,899
– –
HUBS icon
294
HubSpot
HUBS
$10.5B
$1.81M 0.05%
14,450
+5,300
+58% +$628K
DLX icon
295
Deluxe
DLX
$1.15B
$1.74M 0.04%
26,265
– –
AME icon
296
Ametek
AME
$58.2B
$1.73M 0.04%
24,000
– –
OEC icon
297
Orion
OEC
$409M
$1.71M 0.04%
55,382
– –
KBR icon
298
KBR
KBR
$4.8B
$1.71M 0.04%
95,125
+23,200
+32% +$403K
QLYS icon
299
Qualys
QLYS
$6.35B
$1.66M 0.04%
19,675
+10,300
+110% +$828K
SNA icon
300
Snap-on
SNA
$21.5B
$1.61M 0.04%
10,045
-600
-6% -$90.8K
10 11
12
13 14

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.