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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
AEL
426
DELISTED
American Equity Investment Life Holding Company
AEL
$284K 0.01%
10,525
– –
MNP
427
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$283K 0.01%
19,613
– –
JD icon
428
JD.com
JD
$45.2B
$282K 0.01%
9,350
– –
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.01%
4,500
– –
COST icon
430
Costco
COST
$423B
$278K 0.01%
1,150
+275
+31% +$60.1K
INGR icon
431
Ingredion
INGR
$6.53B
$272K 0.01%
2,875
– –
SRV
432
NXG Cushing Midstream Energy Fund
SRV
$216M
$269K 0.01%
6,433
-56,586
-90% -$2.26M
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$268K 0.01%
16,325
– –
EG icon
434
Everest Group
EG
$14.2B
$265K 0.01%
1,225
+125
+11% +$27.2K
KMI icon
435
Kinder Morgan
KMI
$69.9B
$257K 0.01%
12,850
– –
BFK
436
DELISTED
BlackRock Municipal Income Trust
BFK
$246K 0.01%
18,240
-10,000
-35% -$130K
SNP
437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$246K 0.01%
3,100
– –
ATO icon
438
Atmos Energy
ATO
$28.4B
$244K 0.01%
2,375
– –
GPRK icon
439
GeoPark
GPRK
$627M
$244K 0.01%
14,156
– –
ROST icon
440
Ross Stores
ROST
$81.7B
$235K 0.01%
2,525
+25
+1% +$2.29K
HII icon
441
Huntington Ingalls Industries
HII
$13B
$231K 0.01%
1,115
– –
RPM icon
442
RPM International
RPM
$14.8B
$225K 0.01%
3,875
– –
STOR
443
DELISTED
STORE Capital Corporation
STOR
$221K 0.01%
6,600
– –
JPI
444
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$220K 0.01%
+9,798
New +$215K
EVR icon
445
Evercore
EVR
$11.5B
$218K 0.01%
2,400
– –
CHRW icon
446
C.H. Robinson
CHRW
$17.3B
$217K 0.01%
+2,500
New +$220K
NUM
447
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$211K 0.01%
15,963
– –
PIPR icon
448
Piper Sandler
PIPR
$5.29B
$209K 0.01%
11,500
– –
COR
449
DELISTED
Coresite Realty Corporation
COR
$206K 0.01%
1,925
– –
HYT icon
450
BlackRock Corporate High Yield Fund
HYT
$1.37B
$205K 0.01%
20,000
– –
16 17
18
19 20

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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 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.