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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
SHEN icon
326
Shenandoah Telecom
SHEN
$737M
$1M 0.03%
22,700
-1,900
-8% -$81.1K
CRH icon
327
CRH
CRH
$66.9B
$999K 0.03%
37,925
– –
NBIX icon
328
Neurocrine Biosciences
NBIX
$16.8B
$982K 0.03%
13,750
+3,800
+38% +$364K
AIT icon
329
Applied Industrial Technologies
AIT
$13.2B
$962K 0.03%
17,840
– –
OEC icon
330
Orion
OEC
$389M
$939K 0.03%
37,150
– –
EWBC icon
331
East-West Bancorp
EWBC
$18.1B
$937K 0.03%
21,525
-1,800
-8% -$93.3K
PM icon
332
Philip Morris
PM
$290B
$928K 0.03%
13,900
-560
-4% -$46.8K
KBR icon
333
KBR
KBR
$4.83B
$926K 0.03%
61,025
– –
PHD
334
DELISTED
Pioneer Floating Rate Fund
PHD
$917K 0.03%
93,148
+23,148
+33% +$242K
WSO icon
335
Watsco Inc
WSO
$13.5B
$914K 0.03%
6,570
+1,050
+19% +$160K
XOM icon
336
ExxonMobil
XOM
$662B
$911K 0.03%
13,360
– –
INDA icon
337
iShares MSCI India ETF
INDA
$6.6B
$906K 0.03%
27,175
– –
APOG icon
338
Apogee Enterprises
APOG
$887M
$891K 0.03%
29,850
– –
TECH icon
339
Bio-Techne
TECH
$11.2B
$886K 0.03%
24,500
– –
BIDU icon
340
Baidu
BIDU
$37.1B
$841K 0.03%
5,300
– –
THO icon
341
Thor Industries
THO
$4.14B
$833K 0.03%
16,025
– –
URI icon
342
United Rentals
URI
$70.8B
$830K 0.03%
8,100
+5,600
+224% +$674K
EOG icon
343
EOG Resources
EOG
$74.6B
$828K 0.03%
9,495
-2,375
-20% -$254K
LOPE icon
344
Grand Canyon Education
LOPE
$3.82B
$827K 0.03%
8,600
– –
GOLF icon
345
Acushnet Holdings
GOLF
$5.34B
$796K 0.03%
37,800
– –
PRMW
346
DELISTED
Primo Water Corporation
PRMW
$794K 0.03%
56,675
+26,375
+87% +$404K
FAM
347
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$755K 0.02%
80,452
+56,245
+232% +$519K
SR icon
348
Spire
SR
$4.79B
$745K 0.02%
10,050
– –
FPL
349
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$737K 0.02%
97,704
+61,404
+169% +$526K
PHT
350
DELISTED
Pioneer High Income Fund
PHT
$731K 0.02%
91,752
+65,000
+243% +$558K
12 13
14
15 16

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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.