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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
MS icon
51
Morgan Stanley
MS
$340B
$17.3M 0.56%
436,620
-108,255
-20% -$4.72M
NBB icon
52
Nuveen Taxable Municipal Income Fund
NBB
$453M
$17.2M 0.55%
890,355
+712,291
+400% +$13.7M
LNC icon
53
Lincoln National
LNC
$8.81B
$17.2M 0.55%
335,432
-86,000
-20% -$5.23M
AMAT icon
54
Applied Materials
AMAT
$428B
$16.7M 0.54%
508,835
-224,710
-31% -$7.7M
CB icon
55
Chubb
CB
$135B
$16.6M 0.54%
128,850
-54,105
-30% -$6.99M
TROW icon
56
T. Rowe Price
TROW
$24.3B
$15.8M 0.51%
171,655
-53,180
-24% -$5.16M
TGT icon
57
Target
TGT
$68B
$15.7M 0.51%
237,749
-29,095
-11% -$2.24M
AMGN icon
58
Amgen
AMGN
$222B
$15.6M 0.5%
80,165
-18,710
-19% -$3.65M
MRK icon
59
Merck
MRK
$318B
$15.6M 0.5%
213,897
+212,561
+15,910% +$15M
USB icon
60
US Bancorp
USB
$99.6B
$14.9M 0.48%
325,215
-9,790
-3% -$504K
RTN
61
DELISTED
Raytheon Company
RTN
$14.4M 0.46%
93,968
-45,255
-33% -$8.1M
AVY icon
62
Avery Dennison
AVY
$13.4B
$14.1M 0.45%
157,315
-27,160
-15% -$2.56M
INSI
63
DELISTED
Insight Select Income Fund
INSI
$14.1M 0.45%
809,718
+60,353
+8% +$1.07M
BA icon
64
Boeing
BA
$185B
$13.8M 0.45%
42,909
-8,765
-17% -$3.03M
PRU icon
65
Prudential Financial
PRU
$41.8B
$13.8M 0.44%
169,387
-23,498
-12% -$2.16M
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$13.6M 0.44%
163,675
-85,400
-34% -$8.01M
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.5M 0.43%
1,074,275
+548,788
+104% +$6.86M
MCD icon
68
McDonald's
MCD
$195B
$13.4M 0.43%
75,710
+44,420
+142% +$7.88M
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$13.4M 0.43%
102,375
-33,645
-25% -$4.54M
MMM icon
70
3M
MMM
$94.3B
$13.3M 0.43%
83,545
-26,277
-24% -$4.36M
BHK icon
71
BlackRock Core Bond Trust
BHK
$667M
$13.3M 0.43%
1,090,378
-114,604
-10% -$1.41M
JHS
72
John Hancock Income Securities Trust
JHS
$127M
$13.3M 0.43%
1,045,499
+66,104
+7% +$856K
NTG
73
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13M 0.42%
106,278
-31,256
-23% -$4.41M
VPV icon
74
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$13M 0.42%
1,116,673
-131,820
-11% -$1.53M
RGA icon
75
Reinsurance Group of America
RGA
$16.1B
$12.8M 0.41%
91,500
-8,580
-9% -$1.22M
1 2
3
4 5

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FC
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FFB
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KCM
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PBA
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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.