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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
AKP
376
DELISTED
Alliance Californa Muni Fd
AKP
$717K 0.02%
+54,593
New +$702K
MUJ icon
377
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$711K 0.02%
53,921
– –
AFB
378
AllianceBernstein National Municipal Income Fund
AFB
$316M
$701K 0.02%
55,578
-700
-1% -$8.79K
INGR icon
379
Ingredion
INGR
$6.55B
$700K 0.02%
6,325
+1,500
+31% +$176K
MPA icon
380
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$695K 0.02%
51,700
– –
FMN
381
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$684K 0.02%
51,607
-13,305
-20% -$178K
AXS icon
382
AXIS Capital
AXS
$7.4B
$677K 0.02%
12,175
+825
+7% +$47.2K
CVSA
383
Covista Inc
CVSA
$4.5B
$676K 0.02%
+14,050
New +$672K
NQP
384
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$667K 0.02%
52,779
– –
SXT icon
385
Sensient Technologies
SXT
$5.51B
$664K 0.02%
9,275
– –
FLC
386
Flaherty & Crumrine Total Return Fund
FLC
$176M
$658K 0.02%
33,742
-10,090
-23% -$196K
BGT icon
387
BlackRock Floating Rate Income Trust
BGT
$328M
$654K 0.02%
+50,000
New +$676K
DHY
388
Credit Suisse High Yield Credit Fund
DHY
$242M
$636K 0.02%
+240,000
New +$634K
GWB
389
DELISTED
Great Western Bancorp, Inc.
GWB
$634K 0.02%
15,100
– –
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$613K 0.02%
3,240
+155
+5% +$29.7K
BT
391
DELISTED
BT Group plc (ADR)
BT
$613K 0.02%
42,400
-36,050
-46% -$548K
BNY
392
Bank of New York Mellon
BNY
$108B
$608K 0.02%
11,270
– –
GDO
393
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$604K 0.02%
36,043
-4,256
-11% -$70.7K
MQY icon
394
BlackRock MuniYield Quality Fund
MQY
$816M
$597K 0.02%
+42,763
New +$594K
THG icon
395
Hanover Insurance
THG
$7.85B
$595K 0.02%
4,975
– –
COLB icon
396
Columbia Banking Systems
COLB
$8.83B
$585K 0.02%
14,300
– –
TTOO
397
DELISTED
T2 Biosystems, Inc
TTOO
$575K 0.01%
+15
New +$569K
NPK icon
398
National Presto Industries
NPK
$989M
$574K 0.01%
4,625
-1,775
-28% -$192K
IONS icon
399
Ionis Pharmaceuticals
IONS
$9.45B
$572K 0.01%
13,725
– –
MLKN icon
400
MillerKnoll
MLKN
$1.63B
$569K 0.01%
16,775
– –
14 15
16
17 18

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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.