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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
ADSW
301
DELISTED
Advanced Disposal Services Inc
ADSW
$1.33M 0.04%
55,575
– –
PACW
302
DELISTED
PacWest Bancorp
PACW
$1.32M 0.04%
39,650
– –
JGH icon
303
Nuveen Global High Income Fund
JGH
$356M
$1.31M 0.04%
96,050
+10,000
+12% +$145K
MSF
304
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.29M 0.04%
+80,193
New +$1.31M
PHG icon
305
Philips
PHG
$26.3B
$1.24M 0.04%
45,314
-966
-2% -$28.5K
CWH icon
306
Camping World
CWH
$635M
$1.23M 0.04%
107,050
– –
SONY icon
307
Sony
SONY
$140B
$1.21M 0.04%
125,000
+62,375
+100% +$660K
OSK icon
308
Oshkosh
OSK
$9.59B
$1.2M 0.04%
19,525
-2,400
-11% -$154K
DXCM icon
309
DexCom
DXCM
$33.1B
$1.19M 0.04%
+39,600
New +$1.26M
WBK
310
DELISTED
Westpac Banking Corporation
WBK
$1.18M 0.04%
67,800
– –
IEX icon
311
IDEX
IEX
$17.2B
$1.17M 0.04%
9,275
– –
BBK
312
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.17M 0.04%
+87,526
New +$1.17M
AKP
313
DELISTED
Alliance Californa Muni Fd
AKP
$1.16M 0.04%
84,822
+4,855
+6% +$64.7K
HCSG icon
314
Healthcare Services Group
HCSG
$1.5B
$1.15M 0.04%
28,615
– –
WMGI
315
DELISTED
Wright Medical Group Inc
WMGI
$1.13M 0.04%
41,550
+6,650
+19% +$184K
JSD
316
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.13M 0.04%
78,673
-14
-0% -$220
BGH
317
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.09M 0.04%
68,222
+20,138
+42% +$352K
IVH
318
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.09M 0.04%
89,609
+10,000
+13% +$132K
BFY
319
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.07M 0.03%
+86,341
New +$1.07M
RVTY icon
320
Revvity
RVTY
$12.9B
$1.06M 0.03%
13,550
+650
+5% +$54.9K
CORT icon
321
Corcept Therapeutics
CORT
$12.3B
$1.05M 0.03%
78,450
– –
ABMD
322
DELISTED
Abiomed Inc
ABMD
$1.05M 0.03%
3,225
+1,300
+68% +$452K
LECO icon
323
Lincoln Electric
LECO
$15.1B
$1.03M 0.03%
13,110
+325
+3% +$27K
BABA icon
324
Alibaba
BABA
$317B
$1.02M 0.03%
7,475
-425
-5% -$62.8K
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.03%
27,600
-2,825
-9% -$113K
11 12
13
14 15

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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.