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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
CVS icon
451
CVS Health
CVS
$122B
$302K 0.01%
4,700
– –
MOS icon
452
The Mosaic Company
MOS
$7.46B
$288K 0.01%
10,250
– –
CMC icon
453
Commercial Metals
CMC
$8.1B
$286K 0.01%
13,550
– –
FFC
454
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$284K 0.01%
15,000
– –
IHTA
455
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$281K 0.01%
+30,704
New +$281K
DSM
456
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$280K 0.01%
36,970
– –
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$279K 0.01%
3,100
+300
+11% +$28.7K
MNP
458
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$277K 0.01%
19,613
– –
RPM icon
459
RPM International
RPM
$14.8B
$261K 0.01%
4,475
+925
+26% +$46.4K
BR icon
460
Broadridge
BR
$19.8B
$256K 0.01%
2,225
– –
ADI icon
461
Analog Devices
ADI
$187B
$245K 0.01%
2,550
+275
+12% +$26K
PNW icon
462
Pinnacle West Capital
PNW
$12B
$240K 0.01%
2,975
+300
+11% +$23.5K
BRX icon
463
Brixmor Property Group
BRX
$9.15B
$238K 0.01%
13,650
– –
LOW icon
464
Lowe's Companies
LOW
$123B
$227K 0.01%
2,375
+275
+13% +$24.9K
PHD
465
DELISTED
Pioneer Floating Rate Fund
PHD
$224K 0.01%
+20,000
New +$229K
LFC
466
DELISTED
China Life Insurance Company Ltd.
LFC
$224K 0.01%
17,500
– –
EVHC
467
DELISTED
Envision Healthcare Holdings Inc
EVHC
$221K 0.01%
5,025
-32,000
-86% -$1.31M
TTC icon
468
Toro Company
TTC
$9.4B
$218K 0.01%
3,625
– –
MHD icon
469
BlackRock MuniHoldings Fund
MHD
$604M
$217K 0.01%
+13,893
New +$212K
SCCO icon
470
Southern Copper
SCCO
$167B
$216K 0.01%
4,962
– –
ATO icon
471
Atmos Energy
ATO
$28.4B
$214K 0.01%
2,375
– –
ROST icon
472
Ross Stores
ROST
$81.7B
$212K 0.01%
2,500
– –
NUM
473
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$202K 0.01%
15,963
– –
VTN icon
474
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$198K 0.01%
15,500
– –
SYK icon
475
Stryker
SYK
$133B
$194K 0.01%
1,150
+150
+15% +$25.2K
17 18
19
20 21

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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.