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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
AMAT icon
26
Applied Materials
AMAT
$428B
$32.7M 0.84%
708,670
+67,010
+10% +$3.45M
HON icon
27
Honeywell
HON
$78B
$31.7M 0.82%
243,727
+25,101
+11% +$3.34M
SU icon
28
Suncor Energy
SU
$70.3B
$30.7M 0.79%
754,605
-153,430
-17% -$5.98M
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$30.6M 0.79%
435,695
+21,015
+5% +$1.6M
EGF
30
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$30.1M 0.78%
2,321,638
-7,837
-0.3% -$101K
BAC icon
31
Bank of America
BAC
$442B
$29.8M 0.77%
1,056,775
-489,035
-32% -$14.6M
TJX icon
32
TJX Companies
TJX
$178B
$27.6M 0.71%
579,930
-65,200
-10% -$2.86M
UNP icon
33
Union Pacific
UNP
$174B
$27.2M 0.7%
191,670
-20,315
-10% -$2.83M
NEE icon
34
NextEra Energy
NEE
$177B
$26.9M 0.69%
644,880
-41,040
-6% -$1.66M
DGX icon
35
Quest Diagnostics
DGX
$26.3B
$26.4M 0.68%
240,275
+5,728
+2% +$597K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$25.7M 0.66%
188,970
+9,825
+5% +$1.27M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$25.6M 0.66%
454,040
+1,700
+0.4% +$92.5K
CB icon
38
Chubb
CB
$135B
$25.4M 0.65%
199,586
+31,710
+19% +$4.21M
ACN icon
39
Accenture
ACN
$108B
$25M 0.64%
152,530
-12,200
-7% -$1.9M
CTSH icon
40
Cognizant
CTSH
$26B
$24.9M 0.64%
314,710
+1,275
+0.4% +$100K
PPT
41
Franklin Premier Income Trust
PPT
$328M
$24.6M 0.63%
4,710,822
-719,344
-13% -$3.84M
CLM icon
42
Cornerstone Strategic Value Fund
CLM
$2.25B
$24.3M 0.63%
1,759,841
-1,631,745
-48% -$24.3M
PH icon
43
Parker-Hannifin
PH
$135B
$24.2M 0.62%
155,445
-5,815
-4% -$992K
FMY
44
First Trust Mortgage Income Fund
FMY
$48.7M
$24.2M 0.62%
1,802,462
+99,183
+6% +$1.34M
MS icon
45
Morgan Stanley
MS
$340B
$24M 0.62%
506,875
-68,025
-12% -$3.55M
DIS icon
46
Walt Disney
DIS
$181B
$23.8M 0.61%
226,640
+15,950
+8% +$1.63M
LNC icon
47
Lincoln National
LNC
$8.81B
$23.7M 0.61%
380,457
+8,325
+2% +$570K
MMM icon
48
3M
MMM
$94.3B
$23.3M 0.6%
141,553
+16,439
+13% +$2.81M
DAL icon
49
Delta Air Lines
DAL
$60.1B
$22.4M 0.58%
453,035
+8,870
+2% +$473K
KDP icon
50
Keurig Dr Pepper
KDP
$40.8B
$22.4M 0.58%
183,350
+18,645
+11% +$2.24M
1
2
3 4 5

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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.