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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
UNP icon
26
Union Pacific
UNP
$174B
$23.3M 0.74%
139,430
-4,365
-3% -$702K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23.1M 0.73%
1,727,175
+263,820
+18% +$3.43M
JMM icon
28
Nuveen Multi-Market Income Fund
JMM
$54.7M
$22.6M 0.71%
3,188,406
+51,985
+2% +$363K
PFE icon
29
Pfizer
PFE
$153B
$22.3M 0.71%
553,144
-97,005
-15% -$3.88M
HON icon
30
Honeywell
HON
$78B
$21.8M 0.69%
145,781
-23,629
-14% -$3.3M
ABT icon
31
Abbott
ABT
$187B
$21.6M 0.69%
270,795
-100,940
-27% -$7.51M
ACN icon
32
Accenture
ACN
$108B
$21.3M 0.68%
121,270
-9,345
-7% -$1.47M
CNP icon
33
CenterPoint Energy
CNP
$26.8B
$21.3M 0.67%
692,845
-173,675
-20% -$5.25M
GFY
34
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.2M 0.67%
1,329,907
+8,329
+0.6% +$132K
WIA
35
Western Asset Inflation-Linked Income Fund
WIA
$186M
$20.9M 0.66%
1,866,247
+78,697
+4% +$861K
BTZ icon
36
BlackRock Credit Allocation Income Trust
BTZ
$956M
$20.7M 0.66%
1,668,156
+8,429
+0.5% +$101K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$20.6M 0.65%
206,080
+34,425
+20% +$3.32M
CVX icon
38
Chevron
CVX
$366B
$20M 0.63%
162,494
-25,425
-14% -$3.01M
AMAT icon
39
Applied Materials
AMAT
$428B
$19.3M 0.61%
487,215
-21,620
-4% -$821K
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$453M
$19.2M 0.61%
936,040
+45,685
+5% +$910K
GHY
41
PGIM Global High Yield Fund
GHY
$483M
$19M 0.6%
1,364,343
+421,249
+45% +$5.81M
BHK icon
42
BlackRock Core Bond Trust
BHK
$667M
$18.9M 0.6%
1,404,841
+314,463
+29% +$4.08M
NEE icon
43
NextEra Energy
NEE
$177B
$18.5M 0.59%
383,340
-101,540
-21% -$4.64M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$18.4M 0.58%
313,120
-40,280
-11% -$2.27M
TJX icon
45
TJX Companies
TJX
$178B
$18.2M 0.58%
341,815
-64,090
-16% -$3.2M
DD icon
46
DuPont de Nemours
DD
$19.2B
$18.2M 0.57%
134,465
-40,758
-23% -$5.66M
JHS
47
John Hancock Income Securities Trust
JHS
$127M
$17.9M 0.57%
1,260,331
+214,832
+21% +$2.91M
BDX icon
48
Becton Dickinson
BDX
$48.2B
$17.8M 0.56%
73,026
-20,751
-22% -$4.91M
BA icon
49
Boeing
BA
$185B
$16.7M 0.53%
43,910
+1,001
+2% +$385K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$16.6M 0.52%
1,220,375
+146,100
+14% +$1.93M
1
2
3 4 5

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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.