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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
+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
IHTA
326
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.09M 0.03%
109,965
+79,715
+264% +$767K
KIN
327
DELISTED
Kindred Biosciences, Inc.
KIN
$1.07M 0.03%
116,350
+58,800
+102% +$597K
XOM icon
328
ExxonMobil
XOM
$657B
$1.06M 0.03%
13,175
-185
-1% -$14.1K
AIT icon
329
Applied Industrial Technologies
AIT
$13.2B
$1.06M 0.03%
17,840
– –
SONY icon
330
Sony
SONY
$140B
$1.06M 0.03%
125,000
– –
EW icon
331
Edwards Lifesciences
EW
$53B
$1.05M 0.03%
16,500
-41,445
-72% -$2.37M
ERC
332
Allspring Multi-Sector Income Fund
ERC
$261M
$1.05M 0.03%
86,702
-72,004
-45% -$862K
CEM
333
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.03M 0.03%
16,350
-139,517
-90% -$8.49M
CIF
334
DELISTED
MFS Intermediate High Income Fund
CIF
$1.02M 0.03%
400,759
+271,399
+210% +$648K
SHEN icon
335
Shenandoah Telecom
SHEN
$737M
$1.01M 0.03%
22,700
– –
LOPE icon
336
Grand Canyon Education
LOPE
$3.82B
$985K 0.03%
8,600
– –
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$962K 0.03%
60,000
-279,957
-82% -$4.39M
MXE
338
Mexico Equity and Income Fund
MXE
$59.6M
$960K 0.03%
90,388
-49,171
-35% -$530K
INDA icon
339
iShares MSCI India ETF
INDA
$6.6B
$958K 0.03%
27,175
– –
PACW
340
DELISTED
PacWest Bancorp
PACW
$950K 0.03%
25,250
-14,400
-36% -$558K
THO icon
341
Thor Industries
THO
$4.14B
$940K 0.03%
15,075
-950
-6% -$60.2K
URI icon
342
United Rentals
URI
$70.8B
$925K 0.03%
8,100
– –
NOK icon
343
Nokia
NOK
$51B
$896K 0.03%
156,600
+58,100
+59% +$356K
JSD
344
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$891K 0.03%
57,359
-21,314
-27% -$333K
IGI
345
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$890K 0.03%
44,391
+7,068
+19% +$137K
PRMW
346
DELISTED
Primo Water Corporation
PRMW
$876K 0.03%
56,675
– –
RYAM icon
347
Rayonier Advanced Materials
RYAM
$593M
$875K 0.03%
64,550
– –
BIDU icon
348
Baidu
BIDU
$37.1B
$874K 0.03%
5,300
– –
AAWW
349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$865K 0.03%
17,100
– –
JMF
350
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$855K 0.03%
88,396
-253,099
-74% -$2.35M
12 13
14
15 16

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FC
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FFB
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KCM
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PBA
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BCM
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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.