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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
LNC icon
51
Lincoln National
LNC
$8.75B
$16.4M 0.52%
279,907
-55,525
-17% -$3.29M
INSI
52
DELISTED
Insight Select Income Fund
INSI
$16.4M 0.52%
851,363
+41,645
+5% +$766K
DSU icon
53
BlackRock Debt Strategies Fund
DSU
$601M
$16M 0.51%
1,494,671
+623,789
+72% +$6.58M
TGT icon
54
Target
TGT
$69B
$15.6M 0.49%
193,789
-43,960
-18% -$3.21M
LMT icon
55
Lockheed Martin
LMT
$139B
$15.5M 0.49%
51,620
-15,760
-23% -$4.62M
EMR icon
56
Emerson Electric
EMR
$88.5B
$15.2M 0.48%
222,665
+47,000
+27% +$3.09M
MRK icon
57
Merck
MRK
$323B
$15.1M 0.48%
190,133
-23,764
-11% -$1.78M
DIS icon
58
Walt Disney
DIS
$178B
$14.8M 0.47%
133,460
-65,594
-33% -$7.33M
ABBV icon
59
AbbVie
ABBV
$438B
$14.8M 0.47%
183,290
-107,200
-37% -$8.77M
EAD
60
Allspring Income Opportunities Fund
EAD
$378M
$14.7M 0.46%
1,862,386
+88,950
+5% +$687K
SU icon
61
Suncor Energy
SU
$73.4B
$14.6M 0.46%
450,075
+40,555
+10% +$1.32M
USB icon
62
US Bancorp
USB
$100B
$14.4M 0.46%
299,130
-26,085
-8% -$1.31M
VTA
63
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14.1M 0.45%
1,295,489
+746,670
+136% +$8.11M
AVY icon
64
Avery Dennison
AVY
$13.5B
$13.7M 0.43%
121,577
-35,738
-23% -$3.69M
AMZN icon
65
Amazon
AMZN
$3T
$13.7M 0.43%
154,180
+8,480
+6% +$706K
KO icon
66
Coca-Cola
KO
$374B
$13.7M 0.43%
292,650
-99,918
-25% -$4.67M
RTN
67
DELISTED
Raytheon Company
RTN
$13.6M 0.43%
74,793
-19,175
-20% -$3.34M
SWKS icon
68
Skyworks Solutions
SWKS
$10.4B
$13.2M 0.42%
160,265
+1,886
+1% +$146K
INTU icon
69
Intuit
INTU
$91.5B
$13M 0.41%
49,765
-12,625
-20% -$2.92M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$13M 0.41%
221,060
-8,500
-4% -$477K
SHW icon
71
Sherwin-Williams
SHW
$88.1B
$12.4M 0.39%
86,385
-15,990
-16% -$2.23M
MGF
72
Aberdeen Government Markets Income Fund
MGF
$92.2M
$12.3M 0.39%
2,748,525
+347,629
+14% +$1.55M
DAL icon
73
Delta Air Lines
DAL
$58.7B
$12.3M 0.39%
237,360
-132,790
-36% -$6.59M
SBUX icon
74
Starbucks
SBUX
$119B
$12.3M 0.39%
164,885
-8,865
-5% -$609K
MMM icon
75
3M
MMM
$93.9B
$12.1M 0.38%
69,924
-13,621
-16% -$2.29M
1 2
3
4 5

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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 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.