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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
BSL
476
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$138K ﹤0.01%
9,033
– –
TFX icon
477
Teleflex
TFX
$5.91B
$138K ﹤0.01%
534
– –
BGX
478
Blackstone Long-Short Credit Income Fund
BGX
$138M
$137K ﹤0.01%
+10,000
New +$152K
KINS icon
479
Kingstone Companies
KINS
$278M
$134K ﹤0.01%
7,600
– –
TEL icon
480
TE Connectivity
TEL
$63.2B
$134K ﹤0.01%
1,775
-103,150
-98% -$7.94M
ENR icon
481
Energizer
ENR
$1.52B
$132K ﹤0.01%
2,925
– –
EVF
482
Eaton Vance Senior Income Trust
EVF
$91.6M
$129K ﹤0.01%
+21,500
New +$133K
BKH icon
483
Black Hills Corp
BKH
$5.62B
$126K ﹤0.01%
2,000
– –
THG icon
484
Hanover Insurance
THG
$7.79B
$126K ﹤0.01%
1,075
– –
SSL icon
485
Sasol
SSL
$7.38B
$123K ﹤0.01%
4,200
– –
EV
486
DELISTED
Eaton Vance Corp.
EV
$123K ﹤0.01%
3,500
– –
SCCO icon
487
Southern Copper
SCCO
$164B
$120K ﹤0.01%
4,257
-765
-15% -$25.5K
SJM icon
488
J.M. Smucker
SJM
$12.6B
$119K ﹤0.01%
1,275
-675
-35% -$70.5K
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
$119K ﹤0.01%
3,800
-1,900
-33% -$69.1K
EQT icon
490
EQT Corp
EQT
$34B
$117K ﹤0.01%
6,200
-5,189
-46% -$105K
PFS icon
491
Provident Financial Services
PFS
$3.23B
$112K ﹤0.01%
4,625
-4,903
-51% -$119K
TSM icon
492
TSMC
TSM
$2.18T
$107K ﹤0.01%
2,900
– –
HTGC icon
493
Hercules Capital
HTGC
$3.13B
$106K ﹤0.01%
9,600
– –
CUBE icon
494
CubeSmart
CUBE
$9.22B
$103K ﹤0.01%
3,575
-17,900
-83% -$526K
PTR
495
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$102K ﹤0.01%
1,650
– –
CHL
496
DELISTED
China Mobile Limited
CHL
$101K ﹤0.01%
2,100
– –
ETRN
497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$99K ﹤0.01%
+4,960
New +$105K
GGM
498
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$97K ﹤0.01%
+5,259
New +$106K
SNDR icon
499
Schneider National
SNDR
$6.14B
$93K ﹤0.01%
5,000
-3,925
-44% -$84.2K
NP
500
DELISTED
Neenah, Inc. Common Stock
NP
$91K ﹤0.01%
1,550
– –
18 19
20
21 22

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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.