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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
HUN icon
501
Huntsman Corp
HUN
$1.82B
$90K ﹤0.01%
4,650
– –
MUSA icon
502
Murphy USA
MUSA
$10.2B
$90K ﹤0.01%
1,175
– –
NPK icon
503
National Presto Industries
NPK
$985M
$88K ﹤0.01%
750
-600
-44% -$75.1K
EVJ
504
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$86K ﹤0.01%
7,675
-4,929
-39% -$54.7K
POWI icon
505
Power Integrations
POWI
$3.46B
$85K ﹤0.01%
2,800
-2,800
-50% -$82.7K
SLB icon
506
SLB Ltd
SLB
$78.9B
$83K ﹤0.01%
2,300
-7,000
-75% -$345K
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.14T
$77K ﹤0.01%
377
– –
PCH
508
DELISTED
PotlatchDeltic
PCH
$68K ﹤0.01%
2,135
+135
+7% +$4.82K
CMC icon
509
Commercial Metals
CMC
$8.1B
$63K ﹤0.01%
3,950
– –
TCOM icon
510
Trip.com Group
TCOM
$29.7B
$58K ﹤0.01%
2,150
-6,400
-75% -$195K
DBI icon
511
Designer Brands
DBI
$334M
$49K ﹤0.01%
2,000
-2,750
-58% -$73.8K
PFG icon
512
Principal Financial Group
PFG
$24.4B
$47K ﹤0.01%
1,072
– –
TTM
513
DELISTED
Tata Motors Limited
TTM
$47K ﹤0.01%
3,875
– –
RRC icon
514
Range Resources
RRC
$9.41B
$45K ﹤0.01%
+4,650
New +$70.7K
ALL icon
515
Allstate
ALL
$68.2B
$43K ﹤0.01%
525
– –
ABEV icon
516
Ambev
ABEV
$45.4B
$42K ﹤0.01%
10,800
– –
AXP icon
517
American Express
AXP
$229B
$32K ﹤0.01%
332
– –
CL icon
518
Colgate-Palmolive
CL
$74.3B
$24K ﹤0.01%
400
– –
JMLP
519
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$24K ﹤0.01%
+4,360
New +$29.3K
WMT icon
520
Walmart Inc
WMT
$897B
$21K ﹤0.01%
675
– –
CSX icon
521
CSX Corp
CSX
$92.8B
$16K ﹤0.01%
795
– –
UPS icon
522
United Parcel Service
UPS
$89.1B
$15K ﹤0.01%
154
-56
-27% -$6.07K
ITW icon
523
Illinois Tool Works
ITW
$83.9B
$9K ﹤0.01%
69
– –
COP icon
524
ConocoPhillips
COP
$148B
$8K ﹤0.01%
132
– –
VT icon
525
Vanguard Total World Stock ETF
VT
$81.2B
$4K ﹤0.01%
60
– –
19 20
21
22 23

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MCM
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.