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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
EOG icon
351
EOG Resources
EOG
$75B
$845K 0.03%
8,880
-615
-6% -$58.6K
SR icon
352
Spire
SR
$4.84B
$827K 0.03%
10,050
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.3B
$815K 0.03%
5,700
– –
LOGI icon
354
Logitech
LOGI
$14.9B
$810K 0.03%
+20,600
New +$742K
FPL
355
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$769K 0.02%
83,091
-14,613
-15% -$128K
AZN icon
356
AstraZeneca
AZN
$248B
$760K 0.02%
9,400
+7,150
+318% +$564K
CASY icon
357
Casey's General Stores
CASY
$31.2B
$731K 0.02%
5,675
– –
JPS
358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$729K 0.02%
80,946
-109,253
-57% -$970K
PMO
359
Franklin Municipal Opportunities Trust
PMO
$285M
$725K 0.02%
59,100
– –
CVA
360
DELISTED
Covanta Holding Corporation
CVA
$725K 0.02%
41,900
– –
AFB
361
AllianceBernstein National Municipal Income Fund
AFB
$316M
$720K 0.02%
55,578
– –
WTFC icon
362
Wintrust Financial
WTFC
$10.9B
$712K 0.02%
10,575
– –
NQP
363
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$697K 0.02%
52,779
– –
SUPN icon
364
Supernus Pharmaceuticals
SUPN
$2.8B
$692K 0.02%
19,750
– –
REZI icon
365
Resideo Technologies
REZI
$3.68B
$691K 0.02%
35,806
+26,860
+300% +$595K
TAL icon
366
TAL Education Group
TAL
$6.77B
$689K 0.02%
19,100
-1,400
-7% -$45.4K
CVSA
367
Covista Inc
CVSA
$4.38B
$684K 0.02%
14,775
+725
+5% +$34.9K
TREX icon
368
Trex
TREX
$5.05B
$660K 0.02%
+21,450
New +$750K
NBW
369
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$656K 0.02%
+50,316
New +$638K
DEX
370
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$656K 0.02%
67,830
-135,520
-67% -$1.28M
MQY icon
371
BlackRock MuniYield Quality Fund
MQY
$813M
$648K 0.02%
45,963
– –
DOO
372
Bombardier Recreational Products
DOO
$4.79B
$610K 0.02%
+22,025
New +$629K
TRV icon
373
Travelers Companies
TRV
$78.8B
$607K 0.02%
4,426
-10
-0.2% -$1.28K
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$597K 0.02%
14,475
-13,125
-48% -$539K
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$592K 0.02%
35,943
– –
13 14
15
16 17

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KCM
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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.