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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$86.8M 2.24%
880,239
+9,114
+1% +$883K
AAPL icon
2
Apple
AAPL
$4.9T
$73.6M 1.9%
1,591,380
-6,980
-0.4% -$317K
VZ icon
3
Verizon
VZ
$193B
$63.9M 1.65%
1,269,865
-15,996
-1% -$774K
JPM icon
4
JPMorgan Chase
JPM
$933B
$59.3M 1.53%
569,165
-120
-0% -$13.2K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$57.8M 1.49%
476,105
-23,280
-5% -$2.9M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$49.7M 1.28%
3,950,662
+168,639
+4% +$2.16M
AVGO icon
7
Broadcom
AVGO
$1.85T
$49.4M 1.27%
2,036,550
-175,450
-8% -$4.3M
HD icon
8
Home Depot
HD
$332B
$48.6M 1.25%
248,985
-33,280
-12% -$6.22M
EVG
9
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$48.4M 1.25%
3,719,543
-12,258
-0.3% -$163K
PIM
10
Franklin Master Intermediate Income Trust
PIM
$149M
$46.3M 1.19%
9,912,094
-553,617
-5% -$2.62M
BKT icon
11
BlackRock Income Trust
BKT
$331M
$44.7M 1.15%
2,556,314
-212,869
-8% -$3.69M
MIN
12
Aberdeen Intermediate Income Fund
MIN
$273M
$44M 1.13%
11,400,660
-1,735,482
-13% -$6.73M
UNH icon
13
UnitedHealth
UNH
$383B
$43M 1.11%
175,110
-6,575
-4% -$1.58M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$935M
$40M 1.03%
3,310,659
-709,127
-18% -$8.79M
V icon
15
Visa
V
$673B
$39.4M 1.02%
297,830
-4,175
-1% -$537K
PEP icon
16
PepsiCo
PEP
$191B
$39.4M 1.02%
362,105
+28,365
+8% +$2.93M
ABT icon
17
Abbott
ABT
$183B
$38.6M 0.99%
632,735
+1,515
+0.2% +$91.8K
DD icon
18
DuPont de Nemours
DD
$18.7B
$37.9M 0.98%
227,276
-4,442
-2% -$744K
ABBV icon
19
AbbVie
ABBV
$455B
$37.9M 0.98%
409,380
-14,710
-3% -$1.44M
INTC icon
20
Intel
INTC
$460B
$37.5M 0.97%
753,937
-1,945
-0.3% -$103K
PFE icon
21
Pfizer
PFE
$142B
$36.3M 0.94%
1,055,950
-41,354
-4% -$1.41M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$34.8M 0.9%
148,922
-13,822
-8% -$3.08M
DUC
23
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$34.7M 0.89%
3,966,000
-182,130
-4% -$1.55M
RTN
24
DELISTED
Raytheon Company
RTN
$33.5M 0.86%
173,168
-18,360
-10% -$3.86M
OXY icon
25
Occidental Petroleum
OXY
$55.6B
$32.8M 0.84%
391,870
-7,485
-2% -$598K
1
2 3 4 5

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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.