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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
SMFG icon
551
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,276
Closed -$11K
T icon
552
AT&T
T
$163B
$0 ﹤0.01%
+3
New +$75
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,065
Closed -$342K
AFT
554
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-256,133
Closed -$4.31M
DDF
555
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-38,119
Closed -$402K
GGM
556
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-2,200
Closed -$47K
EFF
557
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-216,259
Closed -$3.61M
AGN
558
DELISTED
Allergan plc
AGN
– –
-50,325
Closed -$8.47M
BPK
559
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-46,404
Closed -$692K
TWX
560
DELISTED
Time Warner Inc
TWX
– –
-17,155
Closed -$1.62M
BLJ
561
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-36,787
Closed -$503K
MON
562
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$350K
ICB
563
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-616,775
Closed -$11.6M
FHY
564
DELISTED
First Trust Strategic High
FHY
– –
-201,653
Closed -$2.46M
DASTY
565
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-35
Closed -$5K
AMCR
566
DELISTED
AMCOR LTD ADR
AMCR
– –
-22,424
Closed -$984K
EIA
567
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-18,592
Closed -$199K
COBZ
568
DELISTED
CoBiz Financial,Inc
COBZ
– –
-31,075
Closed -$609K
DST
569
DELISTED
DST Systems Inc.
DST
– –
-48,700
Closed -$4.07M
SZC.RT
570
DELISTED
The Cushing Renaissance Fund
SZC.RT
– –
-36,202
Closed -$15K
19 20 21 22
23

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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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.