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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
TCOM icon
501
Trip.com Group
TCOM
$29.7B
$94K ﹤0.01%
2,150
– –
VTAK icon
502
Catheter Precision
VTAK
$1.11M
– –
0
– –
BGB
503
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$92K ﹤0.01%
6,425
-13,575
-68% -$195K
KIO
504
KKR Income Opportunities Fund
KIO
$459M
$82K ﹤0.01%
5,300
-4,700
-47% -$71.9K
NPK icon
505
National Presto Industries
NPK
$985M
$81K ﹤0.01%
750
– –
PCH
506
DELISTED
PotlatchDeltic
PCH
$81K ﹤0.01%
2,135
– –
OEC icon
507
Orion
OEC
$389M
$75K ﹤0.01%
3,925
-33,225
-89% -$834K
BRK.B icon
508
Berkshire Hathaway Class B
BRK.B
$1.13T
$72K ﹤0.01%
358
-19
-5% -$3.83K
CMC icon
509
Commercial Metals
CMC
$8.1B
$67K ﹤0.01%
3,950
– –
PFG icon
510
Principal Financial Group
PFG
$24.4B
$54K ﹤0.01%
1,072
– –
ALL icon
511
Allstate
ALL
$68.2B
$49K ﹤0.01%
525
– –
TTM
512
DELISTED
Tata Motors Limited
TTM
$49K ﹤0.01%
3,875
– –
FMX icon
513
Fomento Económico Mexicano
FMX
$40.9B
$48K ﹤0.01%
+525
New +$47.9K
ABEV icon
514
Ambev
ABEV
$45.4B
$46K ﹤0.01%
10,800
– –
AXP icon
515
American Express
AXP
$229B
$31K ﹤0.01%
282
-50
-15% -$5.25K
CL icon
516
Colgate-Palmolive
CL
$74.3B
$27K ﹤0.01%
400
– –
WMT icon
517
Walmart Inc
WMT
$897B
$22K ﹤0.01%
675
– –
CSX icon
518
CSX Corp
CSX
$92.8B
$20K ﹤0.01%
795
– –
ITW icon
519
Illinois Tool Works
ITW
$83.9B
$10K ﹤0.01%
69
– –
COP icon
520
ConocoPhillips
COP
$148B
$9K ﹤0.01%
132
– –
ZION icon
521
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
61
– –
BEN icon
522
Franklin Resources
BEN
$17B
– –
-10,700
Closed -$317K
BGX
523
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-10,000
Closed -$137K
BLE
524
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-49,405
Closed -$638K
BLKB icon
525
Blackbaud
BLKB
$2.09B
– –
-8,950
Closed -$563K
18 19 20
21
22

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.