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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
AFG icon
451
American Financial Group
AFG
$11.9B
$195K 0.01%
2,150
-116,250
-98% -$11.7M
GPRK icon
452
GeoPark
GPRK
$627M
$195K 0.01%
14,156
-2,611
-16% -$41.8K
PIPR icon
453
Piper Sandler
PIPR
$5.29B
$189K 0.01%
11,500
– –
STOR
454
DELISTED
STORE Capital Corporation
STOR
$187K 0.01%
6,600
– –
HYT icon
455
BlackRock Corporate High Yield Fund
HYT
$1.37B
$186K 0.01%
+20,000
New +$197K
VTN icon
456
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$185K 0.01%
15,500
– –
REZI icon
457
Resideo Technologies
REZI
$3.67B
$184K 0.01%
+8,946
New +$191K
IFF icon
458
International Flavors & Fragrances
IFF
$21.7B
$183K 0.01%
1,365
– –
COST icon
459
Costco
COST
$423B
$178K 0.01%
875
+235
+37% +$52.5K
EVR icon
460
Evercore
EVR
$11.5B
$172K 0.01%
2,400
+300
+14% +$24.6K
MLKN icon
461
MillerKnoll
MLKN
$1.64B
$172K 0.01%
5,700
– –
NJR icon
462
New Jersey Resources
NJR
$5.45B
$172K 0.01%
3,775
– –
AZN icon
463
AstraZeneca
AZN
$251B
$171K 0.01%
+2,250
New +$176K
COR
464
DELISTED
Coresite Realty Corporation
COR
$168K 0.01%
1,925
+1,150
+148% +$112K
LFC
465
DELISTED
China Life Insurance Company Ltd.
LFC
$160K 0.01%
15,300
-2,200
-13% -$23.4K
SXT icon
466
Sensient Technologies
SXT
$5.51B
$156K 0.01%
2,800
– –
G icon
467
Genpact
G
$5.74B
$153K ﹤0.01%
5,675
+925
+19% +$26.3K
MHN
468
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$150K ﹤0.01%
12,500
– –
SAIC icon
469
Saic
SAIC
$5.3B
$150K ﹤0.01%
2,350
– –
CEO
470
DELISTED
CNOOC Limited
CEO
$149K ﹤0.01%
975
– –
KDP icon
471
Keurig Dr Pepper
KDP
$39.9B
$147K ﹤0.01%
5,750
+1,300
+29% +$33K
KIO
472
KKR Income Opportunities Fund
KIO
$459M
$142K ﹤0.01%
+10,000
New +$154K
BSAC icon
473
Banco Santander Chile
BSAC
$16.7B
$141K ﹤0.01%
4,700
– –
MANT
474
DELISTED
Mantech International Corp
MANT
$141K ﹤0.01%
2,700
– –
DKS icon
475
Dick's Sporting Goods
DKS
$19.2B
$139K ﹤0.01%
4,450
– –
17 18
19
20 21

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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 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.