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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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$7.31M 0.24%
85,800
-47,985
-36% -$4.01M
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.32B
$7.31M 0.24%
63,410
+61,825
+3,901% +$7.54M
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$7.25M 0.23%
185,773
+133,184
+253% +$6.53M
FFC
129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$7.11M 0.23%
424,872
+409,872
+2,732% +$6.97M
WCN
130
Waste Connections
WCN
$41.9B
$7.05M 0.23%
94,930
– –
SPE
131
Special Opportunities Fund
SPE
$144M
$7.04M 0.23%
622,139
– –
MCR
132
DELISTED
MFS Charter Income Trust
MCR
$7.02M 0.23%
957,920
+19,240
+2% +$143K
IQI icon
133
Invesco Quality Municipal Securities
IQI
$532M
$7M 0.23%
623,655
-5,517
-0.9% -$61.9K
KTF
134
DWS Municipal Income Trust
KTF
$353M
$6.84M 0.22%
663,706
+181,460
+38% +$1.87M
ADSK icon
135
Autodesk
ADSK
$54.3B
$6.57M 0.21%
51,095
+235
+0.5% +$31.7K
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.47M 0.21%
+507,325
New +$6.36M
VLT icon
137
Invesco High Income Trust II
VLT
$65.8M
$6.46M 0.21%
515,323
-8,152
-2% -$108K
MUE
138
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.4M 0.21%
558,001
+144,751
+35% +$1.68M
SPGI icon
139
S&P Global
SPGI
$122B
$6.3M 0.2%
37,050
+5,950
+19% +$1.07M
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$6.23M 0.2%
61,897
+27,469
+80% +$3.09M
TEI
141
Templeton Emerging Markets Income Fund
TEI
$322M
$6.12M 0.2%
636,108
-261,480
-29% -$2.52M
OPP
142
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$5.91M 0.19%
+368,105
New +$5.89M
CNC icon
143
Centene
CNC
$32.8B
$5.85M 0.19%
101,470
-5,650
-5% -$378K
EL icon
144
Estee Lauder
EL
$31.6B
$5.78M 0.19%
44,415
-6,775
-13% -$920K
LUMN icon
145
Lumen
LUMN
$6.78B
$5.72M 0.18%
377,425
-193,325
-34% -$3.69M
EEFT icon
146
Euronet Worldwide
EEFT
$2.64B
$5.7M 0.18%
55,700
-250
-0.4% -$27.7K
NTC
147
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.68M 0.18%
504,432
+204,631
+68% +$2.29M
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.64M 0.18%
548,819
-52,929
-9% -$578K
MAR icon
149
Marriott International
MAR
$90B
$5.57M 0.18%
51,297
-1,225
-2% -$141K
CRM icon
150
Salesforce
CRM
$162B
$5.39M 0.17%
39,370
-3,165
-7% -$435K
4 5
6
7 8

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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.