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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
ZION icon
526
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
61
-3
-5% -$140
AOD
527
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-242,237
Closed -$2.13M
BNY
528
Bank of New York Mellon
BNY
$108B
– –
-11,270
Closed -$575K
BRX icon
529
Brixmor Property Group
BRX
$9.15B
– –
-13,650
Closed -$239K
CCS icon
530
Century Communities
CCS
$1.96B
– –
-18,950
Closed -$497K
CIK
531
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-155,776
Closed -$494K
CRI icon
532
Carter's
CRI
$1.48B
– –
-900
Closed -$89K
FLO icon
533
Flowers Foods
FLO
$1.51B
– –
-13,750
Closed -$257K
FPI
534
Farmland Partners
FPI
$424M
– –
-13,275
Closed -$89K
GAM
535
General American Investors Company
GAM
$1.62B
– –
-29,013
Closed -$1.07M
GBAB
536
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-59,830
Closed -$1.27M
IVZ icon
537
Invesco
IVZ
$14B
– –
-47,480
Closed -$1.09M
JHI
538
John Hancock Investors Trust
JHI
$117M
– –
-35,407
Closed -$570K
MSD
539
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-340,317
Closed -$2.95M
PCK
540
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-53,078
Closed -$444K
PMF
541
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,153
Closed -$391K
SBAC icon
542
SBA Communications
SBAC
$19.2B
– –
-5,800
Closed -$932K
SEVN
543
Seven Hills Realty Trust
SEVN
$170M
– –
-28,740
Closed -$517K
SWK icon
544
Stanley Black & Decker
SWK
$15.5B
– –
-90,970
Closed -$13.3M
SYK icon
545
Stryker
SYK
$133B
– –
-1,550
Closed -$275K
TSN icon
546
Tyson Foods
TSN
$20.1B
– –
-2,200
Closed -$131K
XPO icon
547
XPO
XPO
$23.5B
– –
-61,543
Closed -$2.43M
IHIT
548
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-93,739
Closed -$929K
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,350
Closed -$3.25M
TTP
550
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-382
Closed -$26K
19 20 21
22
23

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SMFG
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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 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.