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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
C icon
401
Citigroup
C
$229B
$395K 0.01%
6,350
– –
MYN icon
402
BlackRock MuniYield New York Quality Fund
MYN
$377M
$382K 0.01%
31,000
-6,205
-17% -$74.7K
TTOO
403
DELISTED
T2 Biosystems, Inc
TTOO
$374K 0.01%
28
– –
MLAB icon
404
Mesa Laboratories
MLAB
$591M
$369K 0.01%
1,600
– –
NICE icon
405
Nice
NICE
$6.02B
$368K 0.01%
3,000
– –
SF
406
Stifel
SF
$12.8B
$368K 0.01%
15,694
– –
CTSH icon
407
Cognizant
CTSH
$26.4B
$364K 0.01%
5,025
– –
SNV
408
DELISTED
Synovus
SNV
$363K 0.01%
10,562
– –
SAIC icon
409
Saic
SAIC
$5.33B
$360K 0.01%
4,675
+2,325
+99% +$164K
EB
410
DELISTED
Eventbrite
EB
$346K 0.01%
18,075
– –
CXH
411
DELISTED
MFS Investment Grade Municipal Trust
CXH
$329K 0.01%
35,064
– –
ASML icon
412
ASML
ASML
$696B
$325K 0.01%
1,726
– –
ADI icon
413
Analog Devices
ADI
$192B
$324K 0.01%
3,075
+325
+12% +$32.6K
ANAT
414
DELISTED
American National Group, Inc. Common Stock
ANAT
$320K 0.01%
2,650
– –
MHE
415
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$318K 0.01%
25,460
-3,150
-11% -$38.1K
WFC icon
416
Wells Fargo
WFC
$265B
$315K 0.01%
6,525
+1,610
+33% +$79.2K
FIS icon
417
Fidelity National Information Services
FIS
$21.9B
$314K 0.01%
2,775
+275
+11% +$29.3K
ONB icon
418
Old National Bancorp
ONB
$10.2B
$314K 0.01%
19,175
+2,200
+13% +$36.7K
BX icon
419
Blackstone
BX
$118B
$311K 0.01%
8,900
– –
BTI icon
420
British American Tobacco
BTI
$123B
$309K 0.01%
7,400
– –
NOC icon
421
Northrop Grumman
NOC
$81.7B
$307K 0.01%
1,137
– –
MOS icon
422
The Mosaic Company
MOS
$7.43B
$304K 0.01%
11,125
– –
A icon
423
Agilent Technologies
A
$42.2B
$299K 0.01%
3,725
-100
-3% -$7.59K
QTS
424
DELISTED
QTS REALTY TRUST, INC.
QTS
$288K 0.01%
6,400
– –
EFR
425
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$286K 0.01%
22,000
– –
15 16
17
18 19

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MCM
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SMFG
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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.