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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
CUBE icon
351
CubeSmart
CUBE
$9.23B
$1.01M 0.03%
31,375
– –
TLND
352
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.01M 0.03%
+16,200
New +$881K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.7B
$982K 0.03%
5,700
– –
MLAB icon
354
Mesa Laboratories
MLAB
$569M
$982K 0.03%
4,650
– –
RYAM icon
355
Rayonier Advanced Materials
RYAM
$593M
$972K 0.03%
+56,900
New +$1.1M
IHIT
356
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$928K 0.02%
93,739
+27,139
+41% +$268K
IRTC icon
357
iRhythm Holdings
IRTC
$4.1B
$917K 0.02%
11,300
– –
INDA icon
358
iShares MSCI India ETF
INDA
$6.6B
$905K 0.02%
27,175
– –
MEN
359
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$905K 0.02%
+85,900
New +$903K
BSD
360
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$875K 0.02%
69,297
+42,876
+162% +$540K
MCD icon
361
McDonald's
MCD
$194B
$874K 0.02%
5,575
– –
TAL icon
362
TAL Education Group
TAL
$6.93B
$872K 0.02%
23,700
-1,700
-7% -$66.8K
RVT icon
363
Royce Value Trust
RVT
$2.29B
$860K 0.02%
54,430
– –
PBCT
364
DELISTED
People's United Financial Inc
PBCT
$845K 0.02%
46,725
+38,525
+470% +$717K
LCM
365
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$839K 0.02%
108,360
+30,000
+38% +$237K
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$828K 0.02%
+7,700
New +$845K
BTI icon
367
British American Tobacco
BTI
$123B
$827K 0.02%
16,400
-14,429
-47% -$760K
EVR icon
368
Evercore
EVR
$11.5B
$815K 0.02%
7,725
– –
POWI icon
369
Power Integrations
POWI
$3.46B
$815K 0.02%
22,300
– –
BIDU icon
370
Baidu
BIDU
$37.1B
$802K 0.02%
3,300
+1,935
+142% +$482K
PIPR icon
371
Piper Sandler
PIPR
$5.29B
$776K 0.02%
40,400
– –
SLB icon
372
SLB Ltd
SLB
$78.9B
$776K 0.02%
11,575
-7,515
-39% -$516K
KIN
373
DELISTED
Kindred Biosciences, Inc.
KIN
$752K 0.02%
+70,600
New +$688K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$730K 0.02%
+17,425
New +$704K
MYD
375
DELISTED
BlackRock MuniYield Fund
MYD
$723K 0.02%
54,302
– –
13 14
15
16 17

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SMFG
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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.