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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
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.3M 0.45%
735,618
-736,193
-50% -$17.1M
IP icon
77
International Paper
IP
$22B
$17.1M 0.44%
347,097
-22,519
-6% -$1.15M
BA icon
78
Boeing
BA
$185B
$17.1M 0.44%
50,824
– –
VTA
79
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.2M 0.42%
1,391,597
+95,746
+7% +$1.12M
JHS
80
John Hancock Income Securities Trust
JHS
$127M
$15.7M 0.41%
1,174,418
-271,748
-19% -$3.69M
CEM
81
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.4M 0.4%
217,393
+8,719
+4% +$613K
FMO
82
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15.3M 0.39%
261,613
+17,396
+7% +$1.02M
AOD
83
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$15M 0.39%
1,711,389
+96,560
+6% +$868K
AFG icon
84
American Financial Group
AFG
$12.1B
$14.8M 0.38%
137,450
+5,675
+4% +$629K
PCF
85
High Income Securities Fund
PCF
$99.9M
$14.6M 0.38%
1,570,064
+362,336
+30% +$3.34M
RGA icon
86
Reinsurance Group of America
RGA
$16.1B
$14.6M 0.38%
109,105
+107,970
+9,513% +$16.1M
AMZN icon
87
Amazon
AMZN
$2.96T
$14.5M 0.37%
171,100
+18,200
+12% +$1.44M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$14.5M 0.37%
260,640
– –
DEX
89
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$14.4M 0.37%
1,269,181
+21,423
+2% +$251K
INSI
90
DELISTED
Insight Select Income Fund
INSI
$14.3M 0.37%
753,865
-341,443
-31% -$6.36M
CME icon
91
CME Group
CME
$94.8B
$14.1M 0.36%
86,125
-3,400
-4% -$555K
DVN icon
92
Devon Energy
DVN
$47.3B
$14.1M 0.36%
320,525
+14,325
+5% +$555K
KYE
93
DELISTED
Kayne Anderson Energy
KYE
$13.8M 0.36%
1,459,619
+348,002
+31% +$3.24M
TEI
94
Templeton Emerging Markets Income Fund
TEI
$321M
$13.8M 0.35%
1,339,168
+315,896
+31% +$3.44M
ADBE icon
95
Adobe
ADBE
$105B
$13.4M 0.35%
55,025
-2,125
-4% -$503K
DSU icon
96
BlackRock Debt Strategies Fund
DSU
$597M
$13.4M 0.35%
1,199,791
-699,645
-37% -$7.97M
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$13.2M 0.34%
700,395
-101,949
-13% -$1.85M
ERC
98
Allspring Multi-Sector Income Fund
ERC
$259M
$13.1M 0.34%
1,050,424
-332,863
-24% -$4.28M
AMGN icon
99
Amgen
AMGN
$222B
$13M 0.34%
+70,591
New +$12.5M
J icon
100
Jacobs Solutions
J
$17B
$13M 0.33%
246,872
+244,787
+11,740% +$12.6M
2 3
4
5 6

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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.