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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
QTS
401
DELISTED
QTS REALTY TRUST, INC.
QTS
$567K 0.01%
14,350
-13,200
-48% -$487K
JHI
402
John Hancock Investors Trust
JHI
$117M
$563K 0.01%
+35,307
New +$576K
HUN icon
403
Huntsman Corp
HUN
$1.82B
$561K 0.01%
19,200
– –
SNV
404
DELISTED
Synovus
SNV
$558K 0.01%
10,562
– –
TRV icon
405
Travelers Companies
TRV
$78.3B
$514K 0.01%
4,200
– –
FTS icon
406
Fortis
FTS
$28.3B
$509K 0.01%
15,974
– –
AEL
407
DELISTED
American Equity Investment Life Holding Company
AEL
$509K 0.01%
14,150
– –
BMY icon
408
Bristol-Myers Squibb
BMY
$132B
$508K 0.01%
9,175
– –
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$504K 0.01%
400
– –
ONB icon
410
Old National Bancorp
ONB
$10.1B
$501K 0.01%
26,950
+9,400
+54% +$168K
MANT
411
DELISTED
Mantech International Corp
MANT
$499K 0.01%
9,300
– –
CIK
412
Credit Suisse Asset Management Income Fund
CIK
$134M
$492K 0.01%
155,776
+80,000
+106% +$255K
NP
413
DELISTED
Neenah, Inc. Common Stock
NP
$492K 0.01%
5,800
– –
NKE icon
414
Nike
NKE
$62.5B
$490K 0.01%
6,150
– –
STOR
415
DELISTED
STORE Capital Corporation
STOR
$488K 0.01%
17,800
– –
TFX icon
416
Teleflex
TFX
$5.89B
$485K 0.01%
1,809
– –
HDB icon
417
HDFC Bank
HDB
$120B
$483K 0.01%
18,400
– –
EMR icon
418
Emerson Electric
EMR
$88.5B
$480K 0.01%
6,940
+800
+13% +$56.2K
JHG
419
DELISTED
Janus Henderson
JHG
$480K 0.01%
15,623
– –
CAT icon
420
Caterpillar
CAT
$385B
$468K 0.01%
3,446
– –
GOLF icon
421
Acushnet Holdings
GOLF
$5.34B
$450K 0.01%
+18,400
New +$442K
AMBA icon
422
Ambarella
AMBA
$3.6B
$438K 0.01%
11,350
– –
DMC
423
Del Monte Corp
DMC
$1.43B
$437K 0.01%
9,800
– –
NJR icon
424
New Jersey Resources
NJR
$5.45B
$428K 0.01%
9,575
– –
C icon
425
Citigroup
C
$227B
$425K 0.01%
6,350
-231
-4% -$15.9K
15 16
17
18 19

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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.