We are live on ! Find out more
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
BAH icon
176
Booz Allen Hamilton
BAH
$9.15B
$5.51M 0.14%
125,900
– –
MQT
177
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.47M 0.14%
451,671
+104,670
+30% +$1.26M
EMO
178
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5.35M 0.14%
97,861
-38,870
-28% -$2.13M
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.34M 0.14%
+183,675
New +$5.05M
ULTI
180
DELISTED
Ultimate Software Group Inc
ULTI
$5.31M 0.14%
20,635
– –
ALGN icon
181
Align Technology
ALGN
$12.3B
$5.29M 0.14%
15,465
-3,220
-17% -$961K
MYI icon
182
BlackRock MuniYield Quality Fund III
MYI
$721M
$5.2M 0.13%
413,011
+81,011
+24% +$1.01M
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.18M 0.13%
354,865
-172,436
-33% -$2.54M
SIVB
184
DELISTED
SVB Financial Group
SIVB
$5.17M 0.13%
17,900
– –
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.14M 0.13%
74,380
-32,735
-31% -$2.11M
MIY icon
186
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.05M 0.13%
385,614
-2,061
-0.5% -$27K
CIEN icon
187
Ciena
CIEN
$58.4B
$5.05M 0.13%
190,510
+1,650
+0.9% +$41.9K
EEFT icon
188
Euronet Worldwide
EEFT
$2.7B
$5.04M 0.13%
60,200
– –
PYPL icon
189
PayPal
PYPL
$50.5B
$4.96M 0.13%
59,550
– –
WEA
190
Western Asset Premier Bond Fund
WEA
$124M
$4.87M 0.13%
386,288
-47,700
-11% -$605K
MUE
191
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.81M 0.12%
393,250
+85,983
+28% +$1.05M
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.81M 0.12%
51,850
-7,000
-12% -$649K
DEO icon
193
Diageo
DEO
$53.6B
$4.81M 0.12%
33,370
-7,458
-18% -$1.07M
KEY icon
194
KeyCorp
KEY
$24.4B
$4.8M 0.12%
245,545
+1,240
+0.5% +$24.8K
BSX icon
195
Boston Scientific
BSX
$71.5B
$4.73M 0.12%
144,660
+4,575
+3% +$138K
DBL
196
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.67M 0.12%
223,575
-157,959
-41% -$3.32M
VLT icon
197
Invesco High Income Trust II
VLT
$65.7M
$4.54M 0.12%
336,328
+98,508
+41% +$1.35M
KTF
198
DWS Municipal Income Trust
KTF
$352M
$4.52M 0.12%
410,281
+19,662
+5% +$218K
EW icon
199
Edwards Lifesciences
EW
$51.7B
$4.39M 0.11%
90,570
+35,400
+64% +$1.65M
JHA
200
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$4.38M 0.11%
443,338
-33,356
-7% -$328K
6 7
8
9 10

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.