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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
CRF
126
Cornerstone Total Return Fund
CRF
$1.17B
$10.1M 0.26%
734,633
-1,048,868
-59% -$15.5M
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.95M 0.26%
623,918
-741,482
-54% -$11.2M
VGM icon
128
Invesco Trust Investment Grade Municipals
VGM
$564M
$9.77M 0.25%
789,887
+3,418
+0.4% +$42.1K
EAD
129
Allspring Income Opportunities Fund
EAD
$379M
$9.72M 0.25%
1,216,245
+808,453
+198% +$6.5M
BTA
130
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9.54M 0.25%
845,665
+3,176
+0.4% +$35.8K
ULTA icon
131
Ulta Beauty
ULTA
$24.3B
$9.4M 0.24%
40,250
-960
-2% -$232K
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$453M
$9.29M 0.24%
450,939
+435,142
+2,755% +$8.87M
HNW
133
DELISTED
Pioneer Diversified High Income Fund
HNW
$9.18M 0.24%
629,950
+106,415
+20% +$1.58M
LUMN icon
134
Lumen
LUMN
$6.44B
$8.97M 0.23%
481,275
-87,225
-15% -$1.58M
LYB icon
135
LyondellBasell Industries
LYB
$19.2B
$8.69M 0.22%
79,060
-36,770
-32% -$4.04M
SPE
136
Special Opportunities Fund
SPE
$144M
$8.52M 0.22%
593,666
+109,829
+23% +$1.58M
XLNX
137
DELISTED
Xilinx Inc
XLNX
$8.47M 0.22%
129,835
+3,300
+3% +$225K
MCR
138
DELISTED
MFS Charter Income Trust
MCR
$8.46M 0.22%
1,066,649
-93,800
-8% -$751K
VMO icon
139
Invesco Municipal Opportunity Trust
VMO
$663M
$8.43M 0.22%
717,656
+61,700
+9% +$722K
TSI
140
TCW Strategic Income Fund
TSI
$213M
$8.29M 0.21%
1,510,692
+83,291
+6% +$454K
TLI
141
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8.21M 0.21%
811,736
+518,216
+177% +$5.38M
TT icon
142
Trane Technologies
TT
$106B
$8.16M 0.21%
90,996
-89,215
-50% -$7.83M
VKI icon
143
Invesco Advantage Municipal Income Trust II
VKI
$401M
$8.16M 0.21%
765,975
+20,585
+3% +$218K
VKQ icon
144
Invesco Municipal Trust
VKQ
$551M
$8.04M 0.21%
680,234
+5,900
+0.9% +$69.3K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.89M 0.2%
755,220
+375,208
+99% +$4.05M
EA
146
DELISTED
Electronic Arts
EA
$7.82M 0.2%
55,425
-1,770
-3% -$230K
FRC
147
DELISTED
First Republic Bank
FRC
$7.63M 0.2%
78,775
+300
+0.4% +$29K
WCN
148
Waste Connections
WCN
$42B
$7.62M 0.2%
101,280
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$7.55M 0.19%
36,435
+543
+2% +$115K
IQI icon
150
Invesco Quality Municipal Securities
IQI
$534M
$7.5M 0.19%
629,172
+15,306
+2% +$182K
4 5
6
7 8

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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.