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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
-10.78%
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
$3.11B
AUM Growth
-$791M
Cap. Flow
-$335M
Cap. Flow %
-10.79%
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
140
Reduced
207
Closed
44

Top Buys

Rank Stock Value
1
FTF
Franklin Limited Duration Income Trust
FTF
+$43.4M
2
MRK icon
Merck
MRK
+$15M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$13.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$13.7M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$13.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.9M
2
VZ icon
Verizon
VZ
+$22.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 10.55%
3 Financials 8.84%
4 Industrials 8.15%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
226
DELISTED
Total System Services, Inc.
TSS
$2.63M 0.08%
32,377
– –
PAYC icon
227
Paycom
PAYC
$9.62B
$2.6M 0.08%
21,275
-160
-0.7% -$20.5K
NXST icon
228
Nexstar Media Group
NXST
$5.91B
$2.6M 0.08%
33,075
– –
BCO icon
229
Brink's
BCO
$4.55B
$2.53M 0.08%
39,200
– –
ISRG icon
230
Intuitive Surgical
ISRG
$139B
$2.52M 0.08%
+15,810
New +$2.68M
TRGP icon
231
Targa Resources
TRGP
$57.1B
$2.47M 0.08%
68,650
+66,075
+2,566% +$3.2M
KEY icon
232
KeyCorp
KEY
$24.3B
$2.47M 0.08%
167,200
-47,705
-22% -$840K
MUC icon
233
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.46M 0.08%
+199,820
New +$2.48M
TSLF
234
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.46M 0.08%
165,714
-19,141
-10% -$304K
GCV
235
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$2.42M 0.08%
551,266
+503,031
+1,043% +$2.48M
KHC icon
236
Kraft Heinz
KHC
$29.6B
$2.42M 0.08%
56,181
-151,144
-73% -$7.83M
LGI
237
Lazard Global Total Return & Income Fund
LGI
$240M
$2.41M 0.08%
176,662
-219,127
-55% -$3.39M
NVDA icon
238
NVIDIA
NVDA
$5.27T
$2.4M 0.08%
720,600
-102,000
-12% -$488K
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.39M 0.08%
178,083
-22,000
-11% -$298K
CELG
240
DELISTED
Celgene Corp
CELG
$2.39M 0.08%
37,265
-2,425
-6% -$179K
STRA icon
241
Strategic Education
STRA
$1.84B
$2.38M 0.08%
20,942
+10,400
+99% +$1.33M
GDDY icon
242
GoDaddy
GDDY
$11.6B
$2.36M 0.08%
35,975
– –
RELX icon
243
RELX
RELX
$62.1B
$2.35M 0.08%
114,275
-1,850
-2% -$37.6K
ICE icon
244
Intercontinental Exchange
ICE
$84.5B
$2.33M 0.08%
30,925
– –
BAF
245
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.29M 0.07%
175,126
+48,579
+38% +$619K
MPA icon
246
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.27M 0.07%
180,866
+129,166
+250% +$1.63M
ING icon
247
ING
ING
$101B
$2.23M 0.07%
208,920
-67,655
-24% -$813K
LYB icon
248
LyondellBasell Industries
LYB
$20.2B
$2.21M 0.07%
26,626
-3,909
-13% -$358K
EXAS
249
DELISTED
Exact Sciences
EXAS
$2.2M 0.07%
34,850
– –
CMA
250
DELISTED
Comerica
CMA
$2.18M 0.07%
31,800
-92,525
-74% -$7.35M
8 9
10
11 12

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FC
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FFB
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Sit Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Sit Investment Associates held 579 positions worth $3.11B, down 20% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates withdrew a net $335M in Q4 2018, closing 44 positions and reducing 207 holdings. Its most notable exit was Nuveen Build Am Bond Opp Fd, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in Hartford Financial Services worth $12.4M.

  • Sit Investment Associates's largest Q4 2018 buy was Hartford Financial Services: 279,225 shares worth $12.4M.
  • Sit Investment Associates added most to Franklin Limited Duration Income Trust in Q4 2018, an estimated $43.4M increase.
  • Sit Investment Associates's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $22.9M.
  • Sit Investment Associates fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $16.4M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.11B portfolio in Q4 2018.
  • Sit Investment Associates opened 47 new positions and closed 44 in Q4 2018.
  • Sit Investment Associates's portfolio value fell 20% quarter-over-quarter to $3.11B.

Based on Sit Investment Associates's 13F filing for Q4 2018, filed 14 Jan 2019.