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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
JRO
276
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.79M 0.06%
199,031
-3,144
-2% -$30.9K
BSD
277
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.78M 0.06%
149,891
+71,260
+91% +$851K
DEX
278
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.77M 0.06%
203,350
-744,211
-79% -$7.24M
ERC
279
Allspring Multi-Sector Income Fund
ERC
$261M
$1.76M 0.06%
158,706
+23,622
+17% +$273K
NMS icon
280
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$1.75M 0.06%
144,128
– –
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$251B
$1.75M 0.06%
358,476
-60,750
-14% -$344K
CG icon
282
Carlyle Group
CG
$17.2B
$1.69M 0.05%
107,325
+30,800
+40% +$584K
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.81B
$1.69M 0.05%
15,490
– –
EHI
284
Western Asset Global High Income Fund
EHI
$178M
$1.67M 0.05%
201,277
+21,000
+12% +$183K
MSA icon
285
Mine Safety
MSA
$7.45B
$1.64M 0.05%
17,350
– –
AME icon
286
Ametek
AME
$58B
$1.63M 0.05%
24,000
– –
ILMN icon
287
Illumina
ILMN
$29B
$1.6M 0.05%
+5,500
New +$1.7M
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.57M 0.05%
190,199
-16,700
-8% -$138K
MKSI icon
289
MKS Inc
MKSI
$19.8B
$1.57M 0.05%
24,325
– –
KNX icon
290
Knight Transportation
KNX
$11.2B
$1.56M 0.05%
62,100
+36,850
+146% +$1.14M
PCI
291
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.51M 0.05%
+71,616
New +$1.62M
GLOB icon
292
Globant
GLOB
$1.66B
$1.48M 0.05%
26,325
+15,960
+154% +$856K
WST icon
293
West Pharmaceutical
WST
$24.8B
$1.47M 0.05%
15,000
– –
EME icon
294
Emcor
EME
$35.7B
$1.43M 0.05%
24,000
+500
+2% +$34.6K
TLND
295
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.42M 0.05%
38,350
– –
CXT icon
296
Crane NXT
CXT
$2.96B
$1.42M 0.05%
56,428
– –
MXE
297
Mexico Equity and Income Fund
MXE
$59.6M
$1.41M 0.05%
139,559
+129,559
+1,296% +$1.37M
BYM
298
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.38M 0.04%
110,669
-10,000
-8% -$125K
NVS icon
299
Novartis
NVS
$298B
$1.35M 0.04%
17,521
– –
EFOR
300
Everforth Inc
EFOR
$1.33B
$1.34M 0.04%
24,525
– –
10 11
12
13 14

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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.