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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
MUSA icon
501
Murphy USA
MUSA
$9.61B
$87K ﹤0.01%
1,175
– –
BIG
502
DELISTED
Big Lots, Inc.
BIG
$86K ﹤0.01%
2,050
-8,025
-80% -$337K
GRMN
503
Garmin
GRMN
$60B
$82K ﹤0.01%
+1,350
New +$81.1K
MRK icon
504
Merck
MRK
$318B
$77K ﹤0.01%
1,336
-393
-23% -$22.2K
TTM
505
DELISTED
Tata Motors Limited
TTM
$76K ﹤0.01%
3,875
-5,200
-57% -$123K
PTR
506
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$72K ﹤0.01%
950
– –
NBEV
507
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$66K ﹤0.01%
35,550
-231,200
-87% -$435K
TSM icon
508
TSMC
TSM
$2.18T
$62K ﹤0.01%
1,700
-3,700
-69% -$146K
PFG icon
509
Principal Financial Group
PFG
$24.3B
$57K ﹤0.01%
1,072
-64
-6% -$3.72K
ALL icon
510
Allstate
ALL
$67.5B
$48K ﹤0.01%
525
-52,200
-99% -$4.96M
VFC icon
511
VF Corp
VFC
$5.89B
$41K ﹤0.01%
+531
New +$40K
DBVT
512
DBV Technologies
DBVT
$847M
$40K ﹤0.01%
205
-1,680
-89% -$379K
EMI
513
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$40K ﹤0.01%
+3,101
New +$39K
CL icon
514
Colgate-Palmolive
CL
$74.4B
$26K ﹤0.01%
400
– –
TTP
515
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$26K ﹤0.01%
+382
New +$26.2K
MIW
516
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$20K ﹤0.01%
+1,486
New +$19.2K
WMT icon
517
Walmart Inc
WMT
$890B
$19K ﹤0.01%
675
– –
CSX icon
518
CSX Corp
CSX
$93.1B
$18K ﹤0.01%
867
– –
NOC icon
519
Northrop Grumman
NOC
$81.2B
$11K ﹤0.01%
37
– –
ITW icon
520
Illinois Tool Works
ITW
$84.5B
$10K ﹤0.01%
69
– –
COP icon
521
ConocoPhillips
COP
$141B
$9K ﹤0.01%
132
– –
ZION icon
522
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
68
– –
KST
523
DELISTED
Deutsche Strategic Income Trust
KST
$4K ﹤0.01%
+300
New +$3.69K
SCOR icon
524
Comscore
SCOR
$109M
$2K ﹤0.01%
5
– –
CIF
525
DELISTED
MFS Intermediate High Income Fund
CIF
$1K ﹤0.01%
+438
New +$1.16K
19 20
21
22 23

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SMFG
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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.