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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
RVTY icon
326
Revvity
RVTY
$12.9B
$1.36M 0.04%
18,625
+650
+4% +$48.8K
VVR icon
327
Invesco Senior Income Trust
VVR
$457M
$1.36M 0.04%
317,247
-50,000
-14% -$220K
ANDV
328
DELISTED
Andeavor
ANDV
$1.35M 0.03%
10,294
– –
CRH icon
329
CRH
CRH
$66.9B
$1.34M 0.03%
37,925
– –
NTC
330
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.29M 0.03%
+108,548
New +$1.27M
AMD icon
331
Advanced Micro Devices
AMD
$778B
$1.27M 0.03%
84,900
– –
ETD icon
332
Ethan Allen Interiors
ETD
$599M
$1.27M 0.03%
51,950
– –
EFR
333
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.19M 0.03%
82,505
-475,089
-85% -$6.98M
NVS icon
334
Novartis
NVS
$297B
$1.19M 0.03%
17,521
-3,460
-16% -$239K
KMF
335
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.18M 0.03%
91,206
-99,732
-52% -$1.27M
LOPE icon
336
Grand Canyon Education
LOPE
$3.93B
$1.17M 0.03%
10,475
– –
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.17M 0.03%
16,275
+2,815
+21% +$190K
MTSC
338
DELISTED
MTS Systems Corp
MTSC
$1.16M 0.03%
22,050
– –
IVH
339
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.14M 0.03%
79,609
– –
CASY icon
340
Casey's General Stores
CASY
$30.8B
$1.13M 0.03%
10,750
-7,300
-40% -$738K
ACP
341
abrdn Income Credit Strategies Fund
ACP
$636M
$1.12M 0.03%
83,782
+20,664
+33% +$279K
PHT
342
DELISTED
Pioneer High Income Fund
PHT
$1.11M 0.03%
119,470
-200,886
-63% -$1.9M
XOM icon
343
ExxonMobil
XOM
$656B
$1.1M 0.03%
13,360
– –
PMO
344
Franklin Municipal Opportunities Trust
PMO
$285M
$1.1M 0.03%
94,157
-158,727
-63% -$1.85M
SR icon
345
Spire
SR
$4.83B
$1.09M 0.03%
15,400
– –
NBIX icon
346
Neurocrine Biosciences
NBIX
$16.6B
$1.07M 0.03%
+10,900
New +$976K
TECH icon
347
Bio-Techne
TECH
$11.2B
$1.07M 0.03%
28,900
– –
CCS icon
348
Century Communities
CCS
$1.96B
$1.05M 0.03%
33,250
– –
SUPN icon
349
Supernus Pharmaceuticals
SUPN
$2.73B
$1.03M 0.03%
17,200
– –
GILD icon
350
Gilead Sciences
GILD
$166B
$1.02M 0.03%
14,400
-301,120
-95% -$21.3M
12 13
14
15 16

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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.