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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
FEN
151
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.4M 0.19%
322,399
-48,855
-13% -$1.11M
EL icon
152
Estee Lauder
EL
$32B
$7.28M 0.19%
50,990
-2,260
-4% -$334K
FAM
153
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7.12M 0.18%
709,988
-480,756
-40% -$5.12M
BRW
154
Saba Capital Income & Opportunities Fund
BRW
$339M
$7M 0.18%
696,214
-142,865
-17% -$1.46M
NAD icon
155
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$6.99M 0.18%
525,487
-413,969
-44% -$5.45M
SMG icon
156
ScottsMiracle-Gro
SMG
$3.66B
$6.78M 0.17%
81,500
-114,636
-58% -$9.6M
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6.77M 0.17%
606,835
-96,752
-14% -$1.08M
GS icon
158
Goldman Sachs
GS
$303B
$6.71M 0.17%
30,430
+4,530
+17% +$1.08M
ADSK icon
159
Autodesk
ADSK
$52.6B
$6.63M 0.17%
50,535
-100
-0.2% -$13.2K
CNC icon
160
Centene
CNC
$32.5B
$6.6M 0.17%
107,120
-2,350
-2% -$136K
MAR icon
161
Marriott International
MAR
$92.3B
$6.58M 0.17%
51,972
-8,875
-15% -$1.21M
GBAB
162
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$6.41M 0.16%
295,289
-84,685
-22% -$1.81M
GUT
163
Gabelli Utility Trust
GUT
$559M
$6.35M 0.16%
1,105,511
+1,088,582
+6,430% +$6.26M
PTC icon
164
PTC
PTC
$16B
$6.29M 0.16%
67,070
-430
-0.6% -$37.2K
RTX icon
165
RTX Corp
RTX
$301B
$6.2M 0.16%
78,791
+453
+0.6% +$35.5K
ROK icon
166
Rockwell Automation
ROK
$49B
$6.17M 0.16%
37,085
-70,780
-66% -$12.3M
NVDA icon
167
NVIDIA
NVDA
$5.42T
$6.01M 0.15%
1,014,600
+29,000
+3% +$176K
CBA
168
DELISTED
ClearBridge American Energy MLP
CBA
$6M 0.15%
795,051
+136,834
+21% +$1.03M
WIA
169
Western Asset Inflation-Linked Income Fund
WIA
$186M
$5.92M 0.15%
518,054
-92,067
-15% -$1.05M
CTR
170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.88M 0.15%
105,242
+8,892
+9% +$487K
AZ
171
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5.8M 0.15%
283,390
+4,100
+1% +$84K
CRM icon
172
Salesforce
CRM
$158B
$5.8M 0.15%
42,535
+500
+1% +$63.8K
SRV
173
NXG Cushing Midstream Energy Fund
SRV
$216M
$5.72M 0.15%
119,997
-4,149
-3% -$195K
EIV
174
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$5.7M 0.15%
481,217
+152,043
+46% +$1.79M
MMT
175
Aberdeen Multi-Market Income Fund
MMT
$243M
$5.51M 0.14%
976,069
-50,093
-5% -$284K
5 6
7
8 9

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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.