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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
-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
VET icon
351
Vermilion Energy
VET
$1.75B
$729K 0.02%
34,615
-19,315
-36% -$502K
FEI
352
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$728K 0.02%
74,253
-30,000
-29% -$333K
CASY icon
353
Casey's General Stores
CASY
$31.6B
$727K 0.02%
5,675
– –
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$721K 0.02%
17,100
– –
WW
355
DELISTED
WW International
WW
$719K 0.02%
+18,650
New +$1.02M
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.7B
$707K 0.02%
5,700
– –
WTFC icon
357
Wintrust Financial
WTFC
$10.7B
$703K 0.02%
10,575
-3,050
-22% -$232K
IGI
358
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$693K 0.02%
37,323
+23,756
+175% +$440K
RYAM icon
359
Rayonier Advanced Materials
RYAM
$593M
$687K 0.02%
64,550
+17,550
+37% +$239K
AFB
360
AllianceBernstein National Municipal Income Fund
AFB
$316M
$674K 0.02%
55,578
– –
CVSA
361
Covista Inc
CVSA
$4.38B
$665K 0.02%
14,050
– –
PMO
362
Franklin Municipal Opportunities Trust
PMO
$285M
$664K 0.02%
59,100
– –
SUPN icon
363
Supernus Pharmaceuticals
SUPN
$2.74B
$656K 0.02%
19,750
– –
NQP
364
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$644K 0.02%
52,779
– –
IRTC icon
365
iRhythm Holdings
IRTC
$4.11B
$643K 0.02%
9,250
– –
BLE
366
DELISTED
BlackRock Municipal Income Trust II
BLE
$638K 0.02%
+49,405
New +$632K
KIN
367
DELISTED
Kindred Biosciences, Inc.
KIN
$630K 0.02%
57,550
– –
DHY
368
Credit Suisse High Yield Credit Fund
DHY
$243M
$623K 0.02%
+287,093
New +$678K
MQY icon
369
BlackRock MuniYield Quality Fund
MQY
$815M
$597K 0.02%
45,963
– –
EFF
370
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$575K 0.02%
+40,433
New +$610K
NOK icon
371
Nokia
NOK
$51B
$573K 0.02%
+98,500
New +$553K
ETD icon
372
Ethan Allen Interiors
ETD
$598M
$571K 0.02%
32,450
– –
DVN icon
373
Devon Energy
DVN
$49.9B
$567K 0.02%
25,175
-331,717
-93% -$10.2M
BLKB icon
374
Blackbaud
BLKB
$2.09B
$563K 0.02%
8,950
-7,050
-44% -$508K
CVA
375
DELISTED
Covanta Holding Corporation
CVA
$562K 0.02%
41,900
+17,300
+70% +$267K
13 14
15
16 17

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KCM
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PBA
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BCM
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SNT
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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.