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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
LFC
451
DELISTED
China Life Insurance Company Ltd.
LFC
$205K 0.01%
15,300
– –
VTN icon
452
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$202K 0.01%
15,500
– –
MLKN icon
453
MillerKnoll
MLKN
$1.64B
$201K 0.01%
5,700
– –
G icon
454
Genpact
G
$5.73B
$200K 0.01%
5,675
– –
IFF icon
455
International Flavors & Fragrances
IFF
$21.8B
$196K 0.01%
1,520
+155
+11% +$20.6K
SXT icon
456
Sensient Technologies
SXT
$5.51B
$190K 0.01%
2,800
– –
JHI
457
John Hancock Investors Trust
JHI
$118M
$182K 0.01%
+11,565
New +$178K
CEO
458
DELISTED
CNOOC Limited
CEO
$181K 0.01%
975
– –
GPC icon
459
Genuine Parts
GPC
$18.7B
$179K 0.01%
+1,600
New +$166K
DVN icon
460
Devon Energy
DVN
$50.1B
$166K 0.01%
5,275
-19,900
-79% -$556K
HTGC icon
461
Hercules Capital
HTGC
$3.14B
$166K 0.01%
13,100
+3,500
+36% +$44.6K
KDP icon
462
Keurig Dr Pepper
KDP
$39.1B
$161K 0.01%
5,750
– –
MHN
463
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$161K 0.01%
12,500
– –
TFX icon
464
Teleflex
TFX
$5.93B
$161K 0.01%
534
– –
NJR icon
465
New Jersey Resources
NJR
$5.48B
$158K 0.01%
3,175
-600
-16% -$28.6K
SCCO icon
466
Southern Copper
SCCO
$163B
$155K ﹤0.01%
4,257
– –
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$155K ﹤0.01%
+1,465
New +$148K
SJM icon
468
J.M. Smucker
SJM
$12.6B
$149K ﹤0.01%
1,275
– –
BKH icon
469
Black Hills Corp
BKH
$5.56B
$148K ﹤0.01%
2,000
– –
HYI
470
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$148K ﹤0.01%
+10,000
New +$143K
MANT
471
DELISTED
Mantech International Corp
MANT
$146K ﹤0.01%
2,700
– –
PCI
472
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$145K ﹤0.01%
6,200
-65,416
-91% -$1.5M
AFG icon
473
American Financial Group
AFG
$11.9B
$144K ﹤0.01%
1,500
-650
-30% -$62.2K
EV
474
DELISTED
Eaton Vance Corp.
EV
$141K ﹤0.01%
3,500
– –
BSAC icon
475
Banco Santander Chile
BSAC
$16.6B
$140K ﹤0.01%
4,700
– –
17 18
19
20 21

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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.