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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
SCI icon
201
Service Corp International
SCI
$11.6B
$4.31M 0.11%
120,550
+1,800
+2% +$66.7K
EHC icon
202
Encompass Health
EHC
$12.4B
$4.3M 0.11%
79,882
+660
+0.8% +$33K
WEC icon
203
WEC Energy
WEC
$35.1B
$4.23M 0.11%
65,495
+275
+0.4% +$17.1K
JMT
204
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.18M 0.11%
183,944
-3,348
-2% -$75.8K
ANSS
205
DELISTED
Ansys
ANSS
$4.15M 0.11%
23,825
– –
VMM
206
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.14M 0.11%
334,436
– –
HUBB icon
207
Hubbell
HUBB
$27.2B
$4.07M 0.1%
38,450
+14,575
+61% +$1.61M
MTN icon
208
Vail Resorts
MTN
$5.3B
$4.06M 0.1%
14,820
– –
AET
209
DELISTED
Aetna Inc
AET
$4.06M 0.1%
22,105
-30,902
-58% -$5.51M
TSLF
210
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4M 0.1%
231,762
+32,634
+16% +$566K
ING icon
211
ING
ING
$102B
$3.96M 0.1%
276,575
+10,425
+4% +$166K
MUS
212
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.93M 0.1%
317,342
-21,571
-6% -$268K
BUD icon
213
AB InBev
BUD
$165B
$3.81M 0.1%
37,865
-4,955
-12% -$491K
MKSI icon
214
MKS Inc
MKSI
$20.6B
$3.8M 0.1%
39,700
+200
+0.5% +$21.8K
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.79M 0.1%
79,450
-110
-0.1% -$5.1K
HSBC icon
216
HSBC
HSBC
$356B
$3.78M 0.1%
85,079
-999
-1% -$45.8K
EMD
217
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3.77M 0.1%
284,252
-247,716
-47% -$3.44M
FSD
218
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.71M 0.1%
251,933
+189,278
+302% +$2.82M
BBY icon
219
Best Buy
BBY
$17.3B
$3.66M 0.09%
49,050
-36,674
-43% -$2.71M
MZF
220
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$3.64M 0.09%
253,541
-8,949
-3% -$125K
NXJ
221
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.51M 0.09%
269,178
+2,900
+1% +$37.8K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$3.45M 0.09%
27,775
-1,975
-7% -$231K
AXE
223
DELISTED
Anixter International Inc
AXE
$3.41M 0.09%
53,861
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$3.4M 0.09%
52,035
+540
+1% +$36.6K
CWH icon
225
Camping World
CWH
$653M
$3.34M 0.09%
133,550
+53,300
+66% +$1.33M
7 8
9
10 11

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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.