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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
AFT
301
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.34M 0.04%
90,131
+55,700
+162% +$823K
HR
302
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.32M 0.04%
41,150
-35,650
-46% -$1.12M
BGH
303
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.32M 0.04%
72,873
+4,651
+7% +$81.6K
WMGI
304
DELISTED
Wright Medical Group Inc
WMGI
$1.31M 0.04%
41,550
– –
IP icon
305
International Paper
IP
$21.9B
$1.3M 0.04%
29,674
-203,612
-87% -$8.83M
EFF
306
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.3M 0.04%
87,518
+47,085
+116% +$701K
BFY
307
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.29M 0.04%
95,255
+8,914
+10% +$116K
RVTY icon
308
Revvity
RVTY
$12.9B
$1.27M 0.04%
13,225
-325
-2% -$29.3K
CRAY
309
DELISTED
Cray, Inc.
CRAY
$1.26M 0.04%
+48,525
New +$1.13M
TEI
310
Templeton Emerging Markets Income Fund
TEI
$322M
$1.26M 0.04%
123,333
-512,775
-81% -$5.26M
NUO
311
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.26M 0.04%
+87,073
New +$1.23M
WBK
312
DELISTED
Westpac Banking Corporation
WBK
$1.25M 0.04%
67,800
– –
VET icon
313
Vermilion Energy
VET
$1.75B
$1.24M 0.04%
50,175
+15,560
+45% +$381K
PM icon
314
Philip Morris
PM
$290B
$1.23M 0.04%
13,900
– –
PHT
315
DELISTED
Pioneer High Income Fund
PHT
$1.23M 0.04%
136,936
+45,184
+49% +$393K
GOLF icon
316
Acushnet Holdings
GOLF
$5.34B
$1.22M 0.04%
52,800
+15,000
+40% +$351K
TECH icon
317
Bio-Techne
TECH
$11.2B
$1.22M 0.04%
24,500
– –
CRH icon
318
CRH
CRH
$66.9B
$1.18M 0.04%
37,925
– –
BBK
319
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.17M 0.04%
80,690
-6,836
-8% -$97.1K
KBR icon
320
KBR
KBR
$4.83B
$1.17M 0.04%
61,025
– –
APOG icon
321
Apogee Enterprises
APOG
$887M
$1.12M 0.04%
29,850
– –
HSBC icon
322
HSBC
HSBC
$355B
$1.11M 0.04%
27,751
-47,119
-63% -$1.9M
WSO icon
323
Watsco Inc
WSO
$13.5B
$1.11M 0.04%
7,770
+1,200
+18% +$172K
EWBC icon
324
East-West Bancorp
EWBC
$18.1B
$1.1M 0.04%
23,025
+1,500
+7% +$76.6K
LECO icon
325
Lincoln Electric
LECO
$15.1B
$1.1M 0.03%
13,110
– –
11 12
13
14 15

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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.