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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
CNP icon
26
CenterPoint Energy
CNP
$26.8B
$24.5M 0.79%
866,520
-183,950
-18% -$5.13M
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$24.3M 0.78%
411,105
-29,820
-7% -$2.04M
FMY
28
First Trust Mortgage Income Fund
FMY
$48.7M
$24M 0.77%
1,832,260
+21,450
+1% +$282K
DD icon
29
DuPont de Nemours
DD
$19.2B
$23.7M 0.76%
175,223
-51,573
-23% -$7.41M
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$23.5M 0.76%
2,314,534
+1,342,452
+138% +$13.9M
DIS icon
31
Walt Disney
DIS
$181B
$21.8M 0.7%
199,054
-18,700
-9% -$2.13M
JMM icon
32
Nuveen Multi-Market Income Fund
JMM
$54.7M
$21.5M 0.69%
3,136,421
+177,839
+6% +$1.22M
HON icon
33
Honeywell
HON
$78B
$21.1M 0.68%
169,410
-73,764
-30% -$10.1M
NEE icon
34
NextEra Energy
NEE
$177B
$21.1M 0.68%
484,880
-120,600
-20% -$5.27M
BDX icon
35
Becton Dickinson
BDX
$48.2B
$20.6M 0.66%
93,777
-40,975
-30% -$9.51M
GFY
36
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$20.5M 0.66%
1,321,578
+133,034
+11% +$2.11M
CVX icon
37
Chevron
CVX
$366B
$20.4M 0.66%
187,919
-76,816
-29% -$8.9M
PH icon
38
Parker-Hannifin
PH
$135B
$20.3M 0.65%
136,435
-22,085
-14% -$3.57M
UNP icon
39
Union Pacific
UNP
$174B
$19.9M 0.64%
143,795
-40,625
-22% -$6.02M
CVS icon
40
CVS Health
CVS
$122B
$19.3M 0.62%
295,050
+29,075
+11% +$2.17M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$19.3M 0.62%
314,830
-117,140
-27% -$8.23M
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$186M
$18.9M 0.61%
1,787,550
+988,503
+124% +$10.7M
KO icon
43
Coca-Cola
KO
$375B
$18.6M 0.6%
392,568
-212,325
-35% -$10.2M
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$956M
$18.6M 0.6%
1,659,727
+372,149
+29% +$4.36M
DAL icon
45
Delta Air Lines
DAL
$60.1B
$18.5M 0.59%
370,150
-113,240
-23% -$6.17M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$18.5M 0.59%
353,400
-94,140
-21% -$5.09M
ACN icon
47
Accenture
ACN
$108B
$18.4M 0.59%
130,615
-14,915
-10% -$2.36M
TJX icon
48
TJX Companies
TJX
$178B
$18.2M 0.58%
405,905
-123,975
-23% -$6.26M
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18M 0.58%
1,463,355
+631,401
+76% +$7.74M
LMT icon
50
Lockheed Martin
LMT
$136B
$17.6M 0.57%
67,380
-410
-0.6% -$124K
1
2
3 4 5

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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.