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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
SNA icon
401
Snap-on
SNA
$21.3B
$374K 0.01%
2,575
-2,750
-52% -$435K
AFL icon
402
Aflac
AFL
$61.1B
$366K 0.01%
8,025
+1,275
+19% +$56.7K
LOW icon
403
Lowe's Companies
LOW
$123B
$363K 0.01%
3,925
+925
+31% +$89.2K
BFK
404
DELISTED
BlackRock Municipal Income Trust
BFK
$344K 0.01%
28,240
-700
-2% -$8.62K
SNV
405
DELISTED
Synovus
SNV
$338K 0.01%
10,562
– –
ANAT
406
DELISTED
American National Group, Inc. Common Stock
ANAT
$337K 0.01%
2,650
+825
+45% +$103K
MLAB icon
407
Mesa Laboratories
MLAB
$569M
$333K 0.01%
1,600
+250
+19% +$48.8K
C icon
408
Citigroup
C
$227B
$331K 0.01%
6,350
– –
MOS icon
409
The Mosaic Company
MOS
$7.46B
$325K 0.01%
11,125
– –
NICE icon
410
Nice
NICE
$6.01B
$325K 0.01%
3,000
-350
-10% -$38.3K
MHE
411
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$320K 0.01%
+28,610
New +$332K
CTSH icon
412
Cognizant
CTSH
$26.3B
$319K 0.01%
5,025
-230,085
-98% -$16M
HCI icon
413
HCI Group
HCI
$2.3B
$318K 0.01%
+6,250
New +$306K
BEN icon
414
Franklin Resources
BEN
$17B
$317K 0.01%
10,700
– –
ACP
415
abrdn Income Credit Strategies Fund
ACP
$637M
$314K 0.01%
+30,913
New +$372K
CXH
416
DELISTED
MFS Investment Grade Municipal Trust
CXH
$308K 0.01%
35,064
– –
MYD
417
DELISTED
BlackRock MuniYield Fund
MYD
$304K 0.01%
24,302
– –
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
$294K 0.01%
10,525
+1,300
+14% +$41.8K
SF
419
Stifel
SF
$12.6B
$289K 0.01%
15,694
+1,350
+9% +$28K
NOC icon
420
Northrop Grumman
NOC
$82.1B
$278K 0.01%
1,137
+700
+160% +$193K
CIF
421
DELISTED
MFS Intermediate High Income Fund
CIF
$277K 0.01%
+129,360
New +$304K
ARDC
422
Are Dynamic Credit Allocation Fund
ARDC
$299M
$276K 0.01%
+20,000
New +$297K
EFR
423
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$276K 0.01%
+22,000
New +$294K
MNP
424
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$273K 0.01%
19,613
– –
IHTA
425
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$272K 0.01%
30,250
-2,854
-9% -$26.6K
15 16
17
18 19

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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.