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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
ASML icon
426
ASML
ASML
$666B
$269K 0.01%
1,726
– –
BGB
427
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$269K 0.01%
+20,000
New +$296K
BX icon
428
Blackstone
BX
$113B
$265K 0.01%
+8,900
New +$294K
INGR icon
429
Ingredion
INGR
$6.53B
$263K 0.01%
2,875
– –
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.01%
4,500
– –
ONB icon
431
Old National Bancorp
ONB
$10.1B
$261K 0.01%
16,975
+1,500
+10% +$26.8K
A icon
432
Agilent Technologies
A
$42B
$258K 0.01%
3,825
+2,625
+219% +$177K
FIS icon
433
Fidelity National Information Services
FIS
$21.9B
$256K 0.01%
2,500
+1,050
+72% +$109K
AMCR
434
DELISTED
AMCOR LTD ADR
AMCR
$247K 0.01%
+6,635
New +$247K
EG icon
435
Everest Group
EG
$14.2B
$240K 0.01%
1,100
+260
+31% +$56.6K
QTS
436
DELISTED
QTS REALTY TRUST, INC.
QTS
$237K 0.01%
6,400
+850
+15% +$33.7K
ADI icon
437
Analog Devices
ADI
$187B
$236K 0.01%
2,750
+200
+8% +$17.3K
BTI icon
438
British American Tobacco
BTI
$123B
$236K 0.01%
7,400
+1,500
+25% +$58.3K
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$236K 0.01%
16,325
– –
AMT icon
440
American Tower
AMT
$78.8B
$229K 0.01%
1,450
+575
+66% +$89.9K
RPM icon
441
RPM International
RPM
$14.8B
$228K 0.01%
3,875
– –
WFC icon
442
Wells Fargo
WFC
$265B
$226K 0.01%
4,915
+2,200
+81% +$113K
ATO icon
443
Atmos Energy
ATO
$28.4B
$220K 0.01%
2,375
– –
SNP
444
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$219K 0.01%
3,100
– –
VTAK icon
445
Catheter Precision
VTAK
$1.11M
– –
0
– –
HII icon
446
Huntington Ingalls Industries
HII
$13B
$212K 0.01%
1,115
+115
+12% +$25K
ROST icon
447
Ross Stores
ROST
$81.7B
$208K 0.01%
2,500
– –
NUM
448
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$199K 0.01%
15,963
– –
KMI icon
449
Kinder Morgan
KMI
$69.9B
$198K 0.01%
12,850
+1,600
+14% +$27.1K
JD icon
450
JD.com
JD
$45.2B
$196K 0.01%
9,350
– –
16 17
18
19 20

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MCM
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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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.