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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
GILD icon
376
Gilead Sciences
GILD
$165B
$557K 0.02%
8,900
– –
CAT icon
377
Caterpillar
CAT
$385B
$552K 0.02%
4,346
+900
+26% +$117K
TAL icon
378
TAL Education Group
TAL
$6.93B
$547K 0.02%
20,500
– –
GDO
379
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$538K 0.02%
35,943
– –
TRV icon
380
Travelers Companies
TRV
$78.3B
$531K 0.02%
4,436
– –
BUD icon
381
AB InBev
BUD
$164B
$529K 0.02%
8,045
-9,900
-55% -$757K
BAY
382
DELISTED
BAYER AG SPONS ADR
BAY
$523K 0.02%
29,775
-18,275
-38% -$321K
EB
383
DELISTED
Eventbrite
EB
$503K 0.02%
18,075
+12,650
+233% +$374K
AFT
384
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$495K 0.02%
+34,431
New +$521K
BT
385
DELISTED
BT Group plc (ADR)
BT
$488K 0.02%
32,100
-10,300
-24% -$164K
AMG icon
386
Affiliated Managers Group
AMG
$9.6B
$485K 0.02%
4,975
-11,750
-70% -$1.33M
DK icon
387
Delek US
DK
$3.72B
$485K 0.02%
14,925
– –
BMY icon
388
Bristol-Myers Squibb
BMY
$132B
$477K 0.02%
9,175
– –
HDB icon
389
HDFC Bank
HDB
$120B
$477K 0.02%
18,400
– –
NKE icon
390
Nike
NKE
$62.5B
$456K 0.01%
6,150
– –
FTS icon
391
Fortis
FTS
$28.3B
$451K 0.01%
13,530
– –
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$444K 0.01%
14,225
– –
DSE
393
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$439K 0.01%
11,165
-6,171
-36% -$315K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$435K 0.01%
3,310
-280
-8% -$42.8K
MYN icon
395
BlackRock MuniYield New York Quality Fund
MYN
$376M
$429K 0.01%
37,205
+6,205
+20% +$70.4K
VVR icon
396
Invesco Senior Income Trust
VVR
$459M
$429K 0.01%
109,714
-8,703
-7% -$35.9K
TTOO
397
DELISTED
T2 Biosystems, Inc
TTOO
$428K 0.01%
28
– –
DLX icon
398
Deluxe
DLX
$1.12B
$418K 0.01%
10,865
-5,000
-32% -$239K
ORCL icon
399
Oracle
ORCL
$435B
$415K 0.01%
9,200
– –
WAL icon
400
Western Alliance Bancorporation
WAL
$8.78B
$397K 0.01%
10,050
-20,600
-67% -$974K
14 15
16
17 18

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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.