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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
BKH icon
426
Black Hills Corp
BKH
$5.62B
$421K 0.01%
6,875
– –
CRI icon
427
Carter's
CRI
$1.48B
$419K 0.01%
3,870
+225
+6% +$24.2K
HTGC icon
428
Hercules Capital
HTGC
$3.21B
$414K 0.01%
32,700
– –
ORCL icon
429
Oracle
ORCL
$435B
$405K 0.01%
9,200
-223,890
-96% -$10.3M
DSE
430
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$404K 0.01%
+7,283
New +$413K
TEN
431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$397K 0.01%
9,025
-17,850
-66% -$859K
FPI
432
Farmland Partners
FPI
$424M
$395K 0.01%
44,875
– –
BFK
433
DELISTED
BlackRock Municipal Income Trust
BFK
$390K 0.01%
+30,240
New +$388K
CVA
434
DELISTED
Covanta Holding Corporation
CVA
$389K 0.01%
23,600
– –
MYN icon
435
BlackRock MuniYield New York Quality Fund
MYN
$376M
$372K 0.01%
31,000
– –
ABMD
436
DELISTED
Abiomed Inc
ABMD
$368K 0.01%
+900
New +$326K
JD icon
437
JD.com
JD
$45.2B
$364K 0.01%
9,350
– –
NICE icon
438
Nice
NICE
$6.01B
$348K 0.01%
3,350
– –
CTWS
439
DELISTED
Connecticut Water Service Inc
CTWS
$346K 0.01%
5,300
– –
GPRK icon
440
GeoPark
GPRK
$627M
$345K 0.01%
16,767
– –
BEN icon
441
Franklin Resources
BEN
$17B
$343K 0.01%
10,700
– –
ASML icon
442
ASML
ASML
$666B
$342K 0.01%
1,726
– –
EQT icon
443
EQT Corp
EQT
$33.8B
$342K 0.01%
11,389
– –
KINS icon
444
Kingstone Companies
KINS
$278M
$338K 0.01%
20,000
– –
PCH
445
DELISTED
PotlatchDeltic
PCH
$331K 0.01%
6,500
– –
CXH
446
DELISTED
MFS Investment Grade Municipal Trust
CXH
$324K 0.01%
35,064
-14,176
-29% -$132K
TCOM icon
447
Trip.com Group
TCOM
$29.7B
$322K 0.01%
6,750
+2,425
+56% +$110K
DK icon
448
Delek US
DK
$3.72B
$319K 0.01%
+6,350
New +$316K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.01%
4,500
– –
SF
450
Stifel
SF
$12.7B
$303K 0.01%
+13,050
New +$340K
16 17
18
19 20

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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.