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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
BSE
276
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.78M 0.06%
+138,945
New +$1.74M
EME icon
277
Emcor
EME
$35.7B
$1.75M 0.06%
24,000
– –
JRO
278
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.75M 0.06%
182,515
-16,516
-8% -$162K
DXCM icon
279
DexCom
DXCM
$33.1B
$1.73M 0.05%
58,000
+18,400
+46% +$647K
CXT icon
280
Crane NXT
CXT
$2.96B
$1.69M 0.05%
57,436
+1,008
+2% +$28.5K
DHY
281
Credit Suisse High Yield Credit Fund
DHY
$243M
$1.65M 0.05%
667,081
+379,988
+132% +$895K
WST icon
282
West Pharmaceutical
WST
$24.8B
$1.65M 0.05%
15,000
– –
EA
283
DELISTED
Electronic Arts
EA
$1.64M 0.05%
16,175
-37,230
-70% -$3.53M
YETI icon
284
Yeti Holdings
YETI
$3.99B
$1.6M 0.05%
+52,750
New +$1.15M
JGH icon
285
Nuveen Global High Income Fund
JGH
$356M
$1.56M 0.05%
103,100
+7,050
+7% +$105K
EFOR
286
Everforth Inc
EFOR
$1.33B
$1.56M 0.05%
24,525
– –
ADSW
287
DELISTED
Advanced Disposal Services Inc
ADSW
$1.56M 0.05%
55,575
– –
NVS icon
288
Novartis
NVS
$298B
$1.51M 0.05%
17,521
– –
DHF
289
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.5M 0.05%
487,301
-203,332
-29% -$607K
CWH icon
290
Camping World
CWH
$635M
$1.49M 0.05%
107,050
– –
FAM
291
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.47M 0.05%
146,502
+66,050
+82% +$654K
PHG icon
292
Philips
PHG
$26.3B
$1.44M 0.05%
45,314
– –
PHD
293
DELISTED
Pioneer Floating Rate Fund
PHD
$1.42M 0.05%
136,615
+43,467
+47% +$453K
IEX icon
294
IDEX
IEX
$17.2B
$1.41M 0.04%
9,275
– –
BYM
295
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.4M 0.04%
104,313
-6,356
-6% -$83.8K
FEN
296
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.4M 0.04%
64,232
-110,204
-63% -$2.29M
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$251B
$1.39M 0.04%
281,300
-77,176
-22% -$401K
OSK icon
298
Oshkosh
OSK
$9.59B
$1.38M 0.04%
18,325
-1,200
-6% -$88.7K
ARDC
299
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.37M 0.04%
92,564
+72,564
+363% +$1.07M
BABA icon
300
Alibaba
BABA
$317B
$1.36M 0.04%
7,475
– –
10 11
12
13 14

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FC
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FFB
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KCM
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PBA
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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.