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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
TRP icon
51
TC Energy
TRP
$65.9B
$22.3M 0.57%
515,575
-72,725
-12% -$3.09M
DTE icon
52
DTE Energy
DTE
$29.1B
$22.2M 0.57%
251,215
+19,358
+8% +$1.68M
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$22M 0.57%
384,040
+81,365
+27% +$5.16M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$21.7M 0.56%
783,945
+116,000
+17% +$3.04M
BHK icon
55
BlackRock Core Bond Trust
BHK
$667M
$21.7M 0.56%
1,699,937
-242,407
-12% -$3.11M
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$21.6M 0.56%
223,130
+9,400
+4% +$914K
CVX icon
57
Chevron
CVX
$366B
$21.5M 0.55%
169,694
+162,750
+2,344% +$20.2M
KO icon
58
Coca-Cola
KO
$375B
$21.3M 0.55%
485,150
+460,675
+1,882% +$19.9M
PM icon
59
Philip Morris
PM
$295B
$21.1M 0.54%
261,825
+24,816
+10% +$2.11M
CAG icon
60
Conagra Brands
CAG
$7.23B
$21M 0.54%
587,780
+26,297
+5% +$979K
JMM icon
61
Nuveen Multi-Market Income Fund
JMM
$54.7M
$20.7M 0.53%
2,952,829
-126,340
-4% -$898K
USB icon
62
US Bancorp
USB
$99.6B
$20.5M 0.53%
409,955
+308,445
+304% +$15.7M
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
$20M 0.51%
307,050
-48,700
-14% -$3M
TROW icon
64
T. Rowe Price
TROW
$24.3B
$19.9M 0.51%
171,160
-21,930
-11% -$2.55M
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.7M 0.51%
1,173,274
-2,704
-0.2% -$45.7K
GD icon
66
General Dynamics
GD
$106B
$19.6M 0.5%
105,160
+43,507
+71% +$8.91M
NBD
67
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$19.4M 0.5%
882,746
+107,095
+14% +$2.34M
PRU icon
68
Prudential Financial
PRU
$41.8B
$19.1M 0.49%
204,210
+153,100
+300% +$15.5M
TGT icon
69
Target
TGT
$68B
$18.8M 0.48%
247,194
-41,485
-14% -$3.05M
DE icon
70
Deere & Co
DE
$168B
$18.2M 0.47%
130,250
+3,130
+2% +$461K
LMT icon
71
Lockheed Martin
LMT
$136B
$18.1M 0.47%
61,349
+3,695
+6% +$1.19M
GAM
72
General American Investors Company
GAM
$1.61B
$18M 0.46%
523,356
+50,010
+11% +$1.72M
LM
73
DELISTED
Legg Mason, Inc.
LM
$17.9M 0.46%
514,015
+58,565
+13% +$2.22M
FDX icon
74
FedEx
FDX
$75.4B
$17.7M 0.46%
77,965
-6,310
-7% -$1.56M
VPV icon
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$17.4M 0.45%
1,449,565
+317,434
+28% +$3.74M
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.