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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
+11.16%
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
$3.16B
AUM Growth
+$51M
Cap. Flow
-$272M
Cap. Flow %
-8.62%
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$20.2M
2
BKT icon
BlackRock Income Trust
BKT
+$10.9M
3
STZ icon
Constellation Brands
STZ
+$10.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.73M
5
PG icon
Procter & Gamble
PG
+$8.46M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$14.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AAPL icon
Apple
AAPL
+$10M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 9.18%
3 Financials 8.02%
4 Industrials 7.79%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
226
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.88M 0.09%
301,164
-43,143
-13% -$408K
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.87M 0.09%
57,700
– –
CNC icon
228
Centene
CNC
$32.9B
$2.83M 0.09%
53,265
-48,205
-48% -$2.93M
ING icon
229
ING
ING
$101B
$2.78M 0.09%
228,720
+19,800
+9% +$239K
MFT
230
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.77M 0.09%
211,156
-55,531
-21% -$724K
FMN
231
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$2.75M 0.09%
204,847
-52,425
-20% -$690K
EXAS
232
DELISTED
Exact Sciences
EXAS
$2.71M 0.09%
31,250
-3,600
-10% -$306K
GDDY icon
233
GoDaddy
GDDY
$11.6B
$2.71M 0.09%
35,975
– –
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
$2.71M 0.09%
8,195
-10,715
-57% -$3.28M
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.68M 0.09%
178,083
– –
BAF
236
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.64M 0.08%
190,141
+15,015
+9% +$202K
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.81B
$2.63M 0.08%
22,065
+6,575
+42% +$845K
EMO
238
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.5M 0.08%
52,042
-133,731
-72% -$6.28M
CCMP
239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.48M 0.08%
22,175
– –
NVDA icon
240
NVIDIA
NVDA
$5.27T
$2.48M 0.08%
553,000
-167,600
-23% -$650K
LM
241
DELISTED
Legg Mason, Inc.
LM
$2.44M 0.08%
89,300
-244,425
-73% -$7.01M
ALK icon
242
Alaska Air
ALK
$5.27B
$2.44M 0.08%
43,460
– –
FFC
243
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.42M 0.08%
128,073
-296,799
-70% -$5.45M
MUC icon
244
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.41M 0.08%
182,020
-17,800
-9% -$231K
NKG
245
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.4M 0.08%
+201,485
New +$2.31M
DSM
246
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.38M 0.08%
308,574
+13,658
+5% +$102K
ICE icon
247
Intercontinental Exchange
ICE
$84.5B
$2.38M 0.08%
31,275
+350
+1% +$26.2K
MPWR icon
248
Monolithic Power Systems
MPWR
$67.9B
$2.35M 0.07%
17,360
– –
LYB icon
249
LyondellBasell Industries
LYB
$20.2B
$2.27M 0.07%
26,961
+335
+1% +$28.9K
RIO icon
250
Rio Tinto
RIO
$166B
$2.27M 0.07%
38,500
-2,800
-7% -$154K
8 9
10
11 12

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Sit Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Sit Investment Associates held 559 positions worth $3.16B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates withdrew a net $272M in Q1 2019, closing 28 positions and reducing 206 holdings. Its most notable exit was Lumen, an estimated $5.72M position sold in full.

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

Against the trend, Sit Investment Associates opened a new position in Constellation Brands worth $10.5M.

  • Sit Investment Associates's largest Q1 2019 buy was Constellation Brands: 59,855 shares worth $10.5M.
  • Sit Investment Associates added most to Aberdeen Intermediate Income Fund in Q1 2019, an estimated $20.2M increase.
  • Sit Investment Associates's biggest Q1 2019 reduction was Parker-Hannifin, cutting an estimated $14.1M.
  • Sit Investment Associates fully exited Lumen in Q1 2019, selling an estimated $5.72M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2019.
  • Sit Investment Associates opened 24 new positions and closed 28 in Q1 2019.
  • Sit Investment Associates's portfolio value rose 1.6% quarter-over-quarter to $3.16B.

Based on Sit Investment Associates's 13F filing for Q1 2019, filed 14 May 2019.