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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
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.18M 0.07%
76,800
-87,275
-53% -$2.53M
HUBS icon
252
HubSpot
HUBS
$10.8B
$2.17M 0.07%
17,250
+4,450
+35% +$583K
MDLZ icon
253
Mondelez International
MDLZ
$78.5B
$2.16M 0.07%
+53,850
New +$2.3M
SRV
254
NXG Cushing Midstream Energy Fund
SRV
$216M
$2.15M 0.07%
63,019
-33,383
-35% -$1.36M
CCMP
255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.11M 0.07%
22,175
+7,575
+52% +$743K
HYB
256
DELISTED
New America High Income Fund, Inc.
HYB
$2.07M 0.07%
273,690
+92,252
+51% +$746K
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.06M 0.07%
51,270
-5,250
-9% -$268K
DSM
258
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.06M 0.07%
294,916
+257,946
+698% +$1.81M
GLNG icon
259
Golar LNG
GLNG
$5.16B
$2.04M 0.07%
93,775
+19,200
+26% +$496K
TTWO icon
260
Take-Two Interactive
TTWO
$47.4B
$2.03M 0.07%
19,750
– –
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.03M 0.07%
57,700
-6,035
-9% -$265K
MPWR icon
262
Monolithic Power Systems
MPWR
$67.9B
$2.02M 0.06%
17,360
+4,200
+32% +$503K
IIM icon
263
Invesco Value Municipal Income Trust
IIM
$595M
$2.01M 0.06%
+148,482
New +$1.99M
RIO icon
264
Rio Tinto
RIO
$166B
$2M 0.06%
41,300
-431
-1% -$21K
AXE
265
DELISTED
Anixter International Inc
AXE
$1.99M 0.06%
36,661
-1,900
-5% -$120K
CSL icon
266
Carlisle Companies
CSL
$15.3B
$1.95M 0.06%
19,400
– –
QLYS icon
267
Qualys
QLYS
$6.43B
$1.95M 0.06%
26,075
– –
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.93M 0.06%
34,460
-6,585
-16% -$369K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.06%
31,875
– –
CNK icon
270
Cinemark Holdings
CNK
$4.38B
$1.9M 0.06%
53,160
– –
GD icon
271
General Dynamics
GD
$107B
$1.9M 0.06%
12,065
-86,885
-88% -$15.6M
DHF
272
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.87M 0.06%
690,633
+62,650
+10% +$184K
DMO
273
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.86M 0.06%
91,239
+34,260
+60% +$751K
AMP icon
274
Ameriprise Financial
AMP
$49.2B
$1.85M 0.06%
17,730
-175
-1% -$22K
STE icon
275
Steris
STE
$23.3B
$1.82M 0.06%
17,040
-400
-2% -$44.7K
9 10
11
12 13

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SMFG
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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.