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Sit Investment Associates Portfolio holdings
AUM
$5.28B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$3.88B
AUM Growth
-$166M
(-4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.2M |
| 2 |
Coca-Cola
KO
|
+$19.9M |
| 3 |
Reinsurance Group of America
RGA
|
+$16.1M |
| 4 |
US Bancorp
USB
|
+$15.7M |
| 5 |
Prudential Financial
PRU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reaves Utility Income Fund
UTG
|
+$28.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$24.3M |
| 3 |
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 | Miscellaneous | 32.4% |
| 2 | Technology | 12.62% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $86.8M | 2.24% |
880,239
+9,114
| +1% | +$883K |
|
2
Apple
AAPL
$4.84T
| $73.6M | 1.9% |
1,591,380
-6,980
| -0.4% | -$317K |
|
3
Verizon
VZ
$214B
| $63.9M | 1.65% |
1,269,865
-15,996
| -1% | -$774K |
|
4
JPMorgan Chase
JPM
$937B
| $59.3M | 1.53% |
569,165
-120
| -0% | -$13.2K |
|
5
Johnson & Johnson
JNJ
$644B
| $57.8M | 1.49% |
476,105
-23,280
| -5% | -$2.9M |
|
|
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $49.7M | 1.28% |
3,950,662
+168,639
| +4% | +$2.16M |
|
7
Broadcom
AVGO
$1.62T
| $49.4M | 1.27% |
2,036,550
-175,450
| -8% | -$4.3M |
|
8
Home Depot
HD
$305B
| $48.6M | 1.25% |
248,985
-33,280
| -12% | -$6.22M |
|
|
EVG
9
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
| $48.4M | 1.25% |
3,719,543
-12,258
| -0.3% | -$163K |
|
|
PIM
10
Franklin Master Intermediate Income Trust
PIM
$147M
| $46.3M | 1.19% |
9,912,094
-553,617
| -5% | -$2.62M |
|
11
BlackRock Income Trust
BKT
$319M
| $44.7M | 1.15% |
2,556,314
-212,869
| -8% | -$3.69M |
|
|
MIN
12
Aberdeen Intermediate Income Fund
MIN
$266M
| $44M | 1.13% |
11,400,660
-1,735,482
| -13% | -$6.73M |
|
13
UnitedHealth
UNH
$337B
| $43M | 1.11% |
175,110
-6,575
| -4% | -$1.58M |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $40M | 1.03% |
3,310,659
-709,127
| -18% | -$8.79M |
|
15
Visa
V
$701B
| $39.4M | 1.02% |
297,830
-4,175
| -1% | -$537K |
|
16
PepsiCo
PEP
$185B
| $39.4M | 1.02% |
362,105
+28,365
| +8% | +$2.93M |
|
17
Abbott
ABT
$177B
| $38.6M | 0.99% |
632,735
+1,515
| +0.2% | +$91.8K |
|
18
DuPont de Nemours
DD
$17.3B
| $37.9M | 0.98% |
227,276
-4,442
| -2% | -$744K |
|
19
AbbVie
ABBV
$465B
| $37.9M | 0.98% |
409,380
-14,710
| -3% | -$1.44M |
|
20
Intel
INTC
$513B
| $37.5M | 0.97% |
753,937
-1,945
| -0.3% | -$103K |
|
21
Pfizer
PFE
$157B
| $36.3M | 0.94% |
1,055,950
-41,354
| -4% | -$1.41M |
|
22
Becton Dickinson
BDX
$50.6B
| $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 |
|
25
Occidental Petroleum
OXY
$63.5B
| $32.8M | 0.84% |
391,870
-7,485
| -2% | -$598K |
|
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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 Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
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.