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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
EAD
76
Allspring Income Opportunities Fund
EAD
$379M
$12.8M 0.41%
1,773,436
+520,031
+41% +$3.94M
HIG icon
77
Hartford Financial Services
HIG
$38.8B
$12.4M 0.4%
+279,225
New +$12.6M
INTU icon
78
Intuit
INTU
$91.2B
$12.3M 0.4%
62,390
+10,115
+19% +$2.1M
GHY
79
PGIM Global High Yield Fund
GHY
$481M
$12.2M 0.39%
943,094
+716,457
+316% +$9.55M
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.39%
756,914
+29,014
+4% +$486K
TRP icon
81
TC Energy
TRP
$65.8B
$12.1M 0.39%
339,500
-133,200
-28% -$5.25M
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12.1M 0.39%
151,500
+17,056
+13% +$1.61M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.38%
229,560
-31,080
-12% -$1.66M
DE icon
84
Deere & Co
DE
$163B
$11.7M 0.38%
78,435
-26,025
-25% -$3.81M
AXS icon
85
AXIS Capital
AXS
$7.44B
$11.7M 0.38%
226,100
+218,025
+2,700% +$11.9M
SU icon
86
Suncor Energy
SU
$73.8B
$11.5M 0.37%
409,520
-363,385
-47% -$12.1M
CCL icon
87
Carnival Corporation Ltd
CCL
$38.4B
$11.4M 0.37%
230,400
-151,340
-40% -$8.67M
BAX icon
88
Baxter International
BAX
$14.3B
$11.2M 0.36%
170,775
-76,275
-31% -$5.12M
SBUX icon
89
Starbucks
SBUX
$120B
$11.2M 0.36%
173,750
-39,375
-18% -$2.46M
AMZN icon
90
Amazon
AMZN
$2.99T
$10.9M 0.35%
145,700
-25,900
-15% -$2.15M
KMF
91
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.9M 0.35%
1,124,948
-169,521
-13% -$1.89M
J icon
92
Jacobs Solutions
J
$17.2B
$10.9M 0.35%
224,476
-35,120
-14% -$2.01M
MGF
93
Aberdeen Government Markets Income Fund
MGF
$91.9M
$10.8M 0.35%
2,400,896
-89,070
-4% -$389K
SWKS icon
94
Skyworks Solutions
SWKS
$10.4B
$10.6M 0.34%
158,379
-96,951
-38% -$7.48M
EMR icon
95
Emerson Electric
EMR
$89B
$10.5M 0.34%
175,665
+168,725
+2,431% +$11.4M
VGM icon
96
Invesco Trust Investment Grade Municipals
VGM
$565M
$10.4M 0.33%
903,592
+139,805
+18% +$1.6M
ECL icon
97
Ecolab
ECL
$79.7B
$10.2M 0.33%
69,045
-15,380
-18% -$2.35M
VBF icon
98
Invesco Bond Fund
VBF
$168M
$10.1M 0.32%
599,969
+13,029
+2% +$224K
HNW
99
DELISTED
Pioneer Diversified High Income Fund
HNW
$10.1M 0.32%
773,941
+72,774
+10% +$1M
CAG icon
100
Conagra Brands
CAG
$7.11B
$10M 0.32%
468,500
-221,755
-32% -$7.17M
2 3
4
5 6

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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.