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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
ECL icon
101
Ecolab
ECL
$79.9B
$12.7M 0.33%
90,325
-4,475
-5% -$645K
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$12.4M 0.32%
93,595
-12,700
-12% -$1.83M
UTG icon
103
Reaves Utility Income Fund
UTG
$3.61B
$12.2M 0.31%
422,494
-1,006,984
-70% -$28.4M
EWBC icon
104
East-West Bancorp
EWBC
$18B
$12.1M 0.31%
185,150
-58,700
-24% -$3.97M
MSD
105
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$11.7M 0.3%
1,336,134
+252,190
+23% +$2.29M
INTU icon
106
Intuit
INTU
$89B
$11.7M 0.3%
57,050
-9,250
-14% -$1.77M
MGF
107
Aberdeen Government Markets Income Fund
MGF
$92.2M
$11.4M 0.29%
2,525,707
-243,600
-9% -$1.1M
BAX icon
108
Baxter International
BAX
$14.2B
$11.3M 0.29%
153,075
+152,225
+17,909% +$10.7M
AVY icon
109
Avery Dennison
AVY
$13.4B
$11.2M 0.29%
109,960
+101,285
+1,168% +$10.7M
TEL icon
110
TE Connectivity
TEL
$62.6B
$11.2M 0.29%
124,150
-47,325
-28% -$4.53M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$11M 0.28%
56,660
+290
+0.5% +$52.4K
KED
112
DELISTED
Kayne Anderson Energy
KED
$10.9M 0.28%
624,395
+111,265
+22% +$1.89M
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.8M 0.28%
831,954
+24,200
+3% +$313K
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$711M
$10.7M 0.28%
1,343,921
+967,420
+257% +$7.78M
SBUX icon
115
Starbucks
SBUX
$120B
$10.6M 0.27%
216,525
-6,935
-3% -$394K
VBF icon
116
Invesco Bond Fund
VBF
$169M
$10.6M 0.27%
589,153
-59,854
-9% -$1.06M
LGI
117
Lazard Global Total Return & Income Fund
LGI
$240M
$10.6M 0.27%
574,828
+2,269
+0.4% +$41.7K
FTF
118
Franklin Limited Duration Income Trust
FTF
$233M
$10.4M 0.27%
956,202
-118,214
-11% -$1.31M
AGD
119
abrdn Global Dynamic Dividend Fund
AGD
$320M
$10.3M 0.27%
1,007,662
-88,376
-8% -$936K
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.3M 0.27%
96,411
-37,484
-28% -$4.18M
BKNG icon
121
Booking.com
BKNG
$161B
$10.3M 0.27%
126,900
+400
+0.3% +$33.7K
COST icon
122
Costco
COST
$420B
$10.3M 0.26%
49,165
-6,625
-12% -$1.31M
JMF
123
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10.2M 0.26%
953,233
+348,145
+58% +$3.71M
ANET icon
124
Arista Networks
ANET
$238B
$10.2M 0.26%
634,000
-8,960
-1% -$146K
KHC icon
125
Kraft Heinz
KHC
$30B
$10.1M 0.26%
160,551
-99,964
-38% -$5.93M
3 4
5
6 7

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FFB
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KCM
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PBA
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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.