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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
BSL
526
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-9,033
Closed -$138K
BUD icon
527
AB InBev
BUD
$164B
– –
-8,045
Closed -$529K
CORT icon
528
Corcept Therapeutics
CORT
$12.3B
– –
-78,450
Closed -$1.05M
DBI icon
529
Designer Brands
DBI
$334M
– –
-2,000
Closed -$49K
DMO
530
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-91,239
Closed -$1.86M
ETD icon
531
Ethan Allen Interiors
ETD
$598M
– –
-32,450
Closed -$571K
KEY icon
532
KeyCorp
KEY
$24.3B
– –
-167,200
Closed -$2.47M
KHC icon
533
Kraft Heinz
KHC
$29.6B
– –
-56,181
Closed -$2.42M
LGI
534
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-176,662
Closed -$2.41M
LUMN icon
535
Lumen
LUMN
$6.85B
– –
-377,425
Closed -$5.72M
MYD
536
DELISTED
BlackRock MuniYield Fund
MYD
– –
-24,302
Closed -$304K
NBIX icon
537
Neurocrine Biosciences
NBIX
$16.8B
– –
-13,750
Closed -$982K
PFS icon
538
Provident Financial Services
PFS
$3.17B
– –
-4,625
Closed -$112K
RRC icon
539
Range Resources
RRC
$9.41B
– –
-4,650
Closed -$45K
SNA icon
540
Snap-on
SNA
$21.3B
– –
-2,575
Closed -$374K
TEL icon
541
TE Connectivity
TEL
$62B
– –
-1,775
Closed -$134K
UPS icon
542
United Parcel Service
UPS
$89.1B
– –
-154
Closed -$15K
VT icon
543
Vanguard Total World Stock ETF
VT
$81.2B
– –
-60
Closed -$4K
WW
544
DELISTED
WW International
WW
– –
-18,650
Closed -$719K
GGM
545
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5,259
Closed -$97K
DSE
546
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-11,165
Closed -$439K
MSF
547
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-80,193
Closed -$1.29M
EIV
548
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-289,576
Closed -$3.19M
EVJ
549
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-7,675
Closed -$86K
18 19 20 21
22

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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
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
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
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.