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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
HII icon
476
Huntington Ingalls Industries
HII
$13B
$190K ﹤0.01%
+875
New +$203K
SSL icon
477
Sasol
SSL
$7.38B
$183K ﹤0.01%
5,000
– –
EV
478
DELISTED
Eaton Vance Corp.
EV
$183K ﹤0.01%
3,500
+1,075
+44% +$59.2K
AFL icon
479
Aflac
AFL
$61.1B
$181K ﹤0.01%
4,200
-74
-2% -$3.32K
CGNX icon
480
Cognex
CGNX
$10.8B
$178K ﹤0.01%
4,000
-25,600
-86% -$1.21M
SJM icon
481
J.M. Smucker
SJM
$12.6B
$159K ﹤0.01%
1,475
+425
+40% +$47.7K
MHN
482
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$156K ﹤0.01%
12,500
– –
EG icon
483
Everest Group
EG
$14.2B
$152K ﹤0.01%
660
+100
+18% +$23.5K
TSN icon
484
Tyson Foods
TSN
$20.1B
$151K ﹤0.01%
2,200
+700
+47% +$48.7K
BFO
485
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$150K ﹤0.01%
10,508
– –
BSAC icon
486
Banco Santander Chile
BSAC
$16.7B
$148K ﹤0.01%
4,700
– –
CHRW icon
487
C.H. Robinson
CHRW
$17.3B
$148K ﹤0.01%
1,775
+775
+78% +$69.2K
BSL
488
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$145K ﹤0.01%
8,031
+1,017
+14% +$18.3K
KMI icon
489
Kinder Morgan
KMI
$69.9B
$145K ﹤0.01%
8,200
+1,475
+22% +$24.1K
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
$130K ﹤0.01%
3,076
-9,012
-75% -$418K
TRGP icon
491
Targa Resources
TRGP
$57.1B
$127K ﹤0.01%
+2,575
New +$122K
HBI
492
DELISTED
Hanesbrands
HBI
$121K ﹤0.01%
5,500
+1,275
+30% +$24K
CEO
493
DELISTED
CNOOC Limited
CEO
$116K ﹤0.01%
675
– –
DLTR icon
494
Dollar Tree
DLTR
$24.9B
$113K ﹤0.01%
1,325
-550
-29% -$50.7K
G icon
495
Genpact
G
$5.74B
$110K ﹤0.01%
3,800
-34,600
-90% -$1.07M
DBI icon
496
Designer Brands
DBI
$334M
$99K ﹤0.01%
3,825
-1,990
-34% -$47.6K
SYF icon
497
Synchrony
SYF
$25.4B
$96K ﹤0.01%
2,875
– –
AMT icon
498
American Tower
AMT
$78.8B
$95K ﹤0.01%
+660
New +$91.7K
CHL
499
DELISTED
China Mobile Limited
CHL
$93K ﹤0.01%
2,100
-3,800
-64% -$175K
BGS icon
500
B&G Foods
BGS
$276M
$89K ﹤0.01%
2,975
-1,500
-34% -$40.3K
18 19
20
21 22

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.