We are live on ! Find out more
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
ABEV icon
526
Ambev
ABEV
$45.7B
– –
-40,425
Closed -$294K
AVK
527
Advent Convertible and Income Fund
AVK
$566M
– –
-141,660
Closed -$2.08M
AXP icon
528
American Express
AXP
$229B
– –
-60
Closed -$6K
BCE icon
529
BCE
BCE
$21B
– –
-74,085
Closed -$3.19M
BGX
530
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-54,282
Closed -$878K
BLE
531
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-45,693
Closed -$613K
DGICA icon
532
Donegal Group Class A
DGICA
$705M
– –
-24,200
Closed -$382K
DSL
533
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-39,378
Closed -$791K
EIM
534
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-132,534
Closed -$1.57M
ETN icon
535
Eaton
ETN
$174B
– –
-59
Closed -$5K
GLO
536
Clough Global Opportunities Fund
GLO
$258M
– –
-153,253
Closed -$1.64M
HPQ icon
537
HP
HPQ
$27.5B
– –
-224
Closed -$5K
HTD
538
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-35,000
Closed -$759K
HYI
539
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-113,468
Closed -$1.66M
IBM icon
540
IBM
IBM
$225B
– –
-89,328
Closed -$13.1M
KIO
541
KKR Income Opportunities Fund
KIO
$459M
– –
-18,281
Closed -$290K
LAUR icon
542
Laureate Education
LAUR
$5.22B
– –
-7,800
Closed -$107K
MCY icon
543
Mercury Insurance
MCY
$5.98B
– –
-4,900
Closed -$225K
MRSH
544
Marsh
MRSH
$91.3B
– –
-175,325
Closed -$14.5M
MRTN icon
545
Marten Transport
MRTN
$1.21B
– –
-73,476
Closed -$1.12M
NXG
546
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-13,480
Closed -$848K
PARA
547
DELISTED
Paramount Global Class B
PARA
– –
-30,635
Closed -$1.57M
R icon
548
Ryder
R
$10B
– –
-4,650
Closed -$338K
RF icon
549
Regions Financial
RF
$26.8B
– –
-304
Closed -$6K
SAN icon
550
Banco Santander
SAN
$211B
– –
-1,791
Closed -$11K
19 20 21
22
23

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.