We are live on ! Find out more
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
AXS icon
101
AXIS Capital
AXS
$7.44B
$9.92M 0.31%
181,025
-45,075
-20% -$2.5M
VFC icon
102
VF Corp
VFC
$5.82B
$9.73M 0.31%
118,843
+75,147
+172% +$5.86M
CVS icon
103
CVS Health
CVS
$122B
$9.53M 0.3%
176,760
-118,290
-40% -$7.3M
CAG icon
104
Conagra Brands
CAG
$7.11B
$9.18M 0.29%
331,025
-137,475
-29% -$3.15M
JQC icon
105
Nuveen Credit Strategies Income Fund
JQC
$712M
$9.18M 0.29%
1,187,911
+681,315
+134% +$5.28M
RGA icon
106
Reinsurance Group of America
RGA
$15.9B
$9.05M 0.29%
63,740
-27,760
-30% -$4M
TRP icon
107
TC Energy
TRP
$65.8B
$9.05M 0.29%
201,350
-138,150
-41% -$5.94M
PG icon
108
Procter & Gamble
PG
$339B
$9.04M 0.29%
+86,900
New +$8.46M
BTA
109
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.87M 0.28%
724,340
-57,387
-7% -$664K
PH icon
110
Parker-Hannifin
PH
$134B
$8.83M 0.28%
51,430
-85,005
-62% -$14.1M
MIY icon
111
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$8.79M 0.28%
657,627
-44,042
-6% -$573K
VKI icon
112
Invesco Advantage Municipal Income Trust II
VKI
$400M
$8.71M 0.28%
808,537
+59,162
+8% +$624K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$662M
$8.69M 0.28%
728,356
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$8.63M 0.27%
31,525
-1,160
-4% -$289K
ADBE icon
115
Adobe
ADBE
$109B
$8.53M 0.27%
32,010
-2,560
-7% -$645K
TT icon
116
Trane Technologies
TT
$105B
$8.45M 0.27%
78,281
-2,515
-3% -$255K
VKQ icon
117
Invesco Municipal Trust
VKQ
$548M
$8.37M 0.27%
694,834
+27,200
+4% +$321K
WCN
118
Waste Connections
WCN
$41.8B
$8.33M 0.26%
94,030
-900
-0.9% -$74.2K
HIO
119
Western Asset High Income Opportunity Fund
HIO
$339M
$8.09M 0.26%
1,675,468
+647,124
+63% +$3.08M
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$8.09M 0.26%
535,165
+6,417
+1% +$93.3K
GRMN
121
Garmin
GRMN
$60.4B
$8.05M 0.25%
93,250
-24,500
-21% -$1.84M
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$498M
$8.02M 0.25%
646,737
+223,217
+53% +$2.63M
SPE
123
Special Opportunities Fund
SPE
$144M
$7.99M 0.25%
621,988
-151
-0% -$1.88K
TLI
124
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.98M 0.25%
843,127
-119,403
-12% -$1.13M
EEFT icon
125
Euronet Worldwide
EEFT
$2.64B
$7.9M 0.25%
55,375
-325
-0.6% -$40.5K
3 4
5
6 7

Similar funds

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
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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

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.