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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
WSO icon
301
Watsco Inc
WSO
$13.5B
$1.57M 0.04%
8,820
-3,950
-31% -$719K
BYM
302
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.57M 0.04%
120,669
-11,300
-9% -$148K
INCY icon
303
Incyte
INCY
$24.7B
$1.54M 0.04%
22,975
-27,850
-55% -$1.9M
FEI
304
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.53M 0.04%
+117,253
New +$1.5M
PHG icon
305
Philips
PHG
$26.3B
$1.52M 0.04%
46,280
-11,585
-20% -$370K
IEX icon
306
IDEX
IEX
$17.3B
$1.51M 0.04%
11,100
– –
WBK
307
DELISTED
Westpac Banking Corporation
WBK
$1.51M 0.04%
69,750
– –
XL
308
DELISTED
XL Group Ltd.
XL
$1.51M 0.04%
26,975
-525
-2% -$29.2K
CORT icon
309
Corcept Therapeutics
CORT
$12.3B
$1.5M 0.04%
95,650
– –
EFT
310
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.5M 0.04%
103,575
-150,270
-59% -$2.24M
BAF
311
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.5M 0.04%
108,501
-9,021
-8% -$125K
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.48M 0.04%
35,050
-5,170
-13% -$203K
EOG icon
313
EOG Resources
EOG
$73.2B
$1.48M 0.04%
11,870
+308
+3% +$35.8K
SBAC icon
314
SBA Communications
SBAC
$19.2B
$1.47M 0.04%
8,915
-1,300
-13% -$210K
BABA icon
315
Alibaba
BABA
$312B
$1.47M 0.04%
7,900
+240
+3% +$45.7K
JGH icon
316
Nuveen Global High Income Fund
JGH
$357M
$1.46M 0.04%
94,556
+54,876
+138% +$870K
WTFC icon
317
Wintrust Financial
WTFC
$10.8B
$1.43M 0.04%
16,425
+1,875
+13% +$172K
PFS icon
318
Provident Financial Services
PFS
$3.2B
$1.43M 0.04%
51,900
– –
JSD
319
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.42M 0.04%
83,614
-42,102
-33% -$717K
SHEN icon
320
Shenandoah Telecom
SHEN
$749M
$1.42M 0.04%
43,300
-13,900
-24% -$475K
HYB
321
DELISTED
New America High Income Fund, Inc.
HYB
$1.41M 0.04%
164,053
+134,153
+449% +$1.16M
ADSW
322
DELISTED
Advanced Disposal Services Inc
ADSW
$1.4M 0.04%
56,525
– –
WAL icon
323
Western Alliance Bancorporation
WAL
$8.76B
$1.4M 0.04%
24,725
+9,225
+60% +$553K
KNX icon
324
Knight Transportation
KNX
$11.3B
$1.37M 0.04%
+35,875
New +$1.48M
LEO
325
BNY Mellon Strategic Municipals
LEO
$387M
$1.37M 0.04%
+178,726
New +$1.37M
11 12
13
14 15

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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.