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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
TSI
76
TCW Strategic Income Fund
TSI
$213M
$12.1M 0.38%
2,196,846
+399,946
+22% +$2.17M
MCR
77
DELISTED
MFS Charter Income Trust
MCR
$12.1M 0.38%
1,528,898
+570,978
+60% +$4.41M
OXY icon
78
Occidental Petroleum
OXY
$58.6B
$11.9M 0.38%
179,735
-135,095
-43% -$8.9M
MDT icon
79
Medtronic
MDT
$114B
$11.8M 0.37%
129,575
+26,825
+26% +$2.4M
J icon
80
Jacobs Solutions
J
$17.2B
$11.8M 0.37%
189,566
-34,910
-16% -$1.97M
PRU icon
81
Prudential Financial
PRU
$42.1B
$11.8M 0.37%
127,920
-41,467
-24% -$3.82M
NXJ
82
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$11.7M 0.37%
845,579
+162,870
+24% +$2.18M
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$564M
$11.7M 0.37%
944,016
+40,424
+4% +$490K
CB icon
84
Chubb
CB
$134B
$11.7M 0.37%
83,440
-45,410
-35% -$6.04M
ULTA icon
85
Ulta Beauty
ULTA
$23.6B
$11.5M 0.36%
33,005
-540
-2% -$163K
HIG icon
86
Hartford Financial Services
HIG
$38.7B
$11.5M 0.36%
231,300
-47,925
-17% -$2.28M
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$11.5M 0.36%
919,855
-196,818
-18% -$2.39M
ECL icon
88
Ecolab
ECL
$79.7B
$11.4M 0.36%
64,590
-4,455
-6% -$724K
AMGN icon
89
Amgen
AMGN
$226B
$11.3M 0.36%
59,635
-20,530
-26% -$3.92M
MS icon
90
Morgan Stanley
MS
$338B
$11.3M 0.36%
267,675
-168,945
-39% -$7.11M
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.2M 0.35%
594,050
-162,864
-22% -$2.9M
ANET icon
92
Arista Networks
ANET
$242B
$11.1M 0.35%
567,280
-7,760
-1% -$123K
BAX icon
93
Baxter International
BAX
$14.4B
$11M 0.35%
134,900
-35,875
-21% -$2.61M
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$10.9M 0.35%
87,911
+26,014
+42% +$2.96M
HNW
95
DELISTED
Pioneer Diversified High Income Fund
HNW
$10.9M 0.34%
762,473
-11,468
-1% -$159K
VBF icon
96
Invesco Bond Fund
VBF
$168M
$10.6M 0.33%
574,599
-25,370
-4% -$449K
STZ icon
97
Constellation Brands
STZ
$22.8B
$10.5M 0.33%
+59,855
New +$10.1M
SYF icon
98
Synchrony
SYF
$25.4B
$10.3M 0.33%
323,450
+199,200
+160% +$5.99M
KTF
99
DWS Municipal Income Trust
KTF
$352M
$10.2M 0.32%
924,357
+260,651
+39% +$2.82M
DE icon
100
Deere & Co
DE
$164B
$10.1M 0.32%
63,085
-15,350
-20% -$2.45M
2 3
4
5 6

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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.