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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
MYJ
126
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$7.77M 0.25%
538,763
+320,974
+147% +$4.41M
ADSK icon
127
Autodesk
ADSK
$54.1B
$7.68M 0.24%
49,295
-1,800
-4% -$269K
BKNG icon
128
Booking.com
BKNG
$160B
$7.63M 0.24%
109,375
-5,400
-5% -$385K
EL icon
129
Estee Lauder
EL
$31.5B
$7.55M 0.24%
45,631
+1,216
+3% +$179K
IQI icon
130
Invesco Quality Municipal Securities
IQI
$533M
$7.55M 0.24%
623,655
– –
DGX icon
131
Quest Diagnostics
DGX
$26.2B
$7.41M 0.23%
82,400
-81,275
-50% -$7.04M
DTE icon
132
DTE Energy
DTE
$28.5B
$7.29M 0.23%
68,649
-12,103
-15% -$1.22M
CME icon
133
CME Group
CME
$94.8B
$7.23M 0.23%
43,910
-5,668
-11% -$1M
CRM icon
134
Salesforce
CRM
$162B
$7.1M 0.22%
44,840
+5,470
+14% +$848K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$6.97M 0.22%
55,000
-30,800
-36% -$3.46M
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.96M 0.22%
504,905
-2,420
-0.5% -$32.2K
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.92M 0.22%
49,394
-56,884
-54% -$7.94M
VLT icon
138
Invesco High Income Trust II
VLT
$65.8M
$6.92M 0.22%
482,483
-32,840
-6% -$457K
EHI
139
Western Asset Global High Income Fund
EHI
$178M
$6.76M 0.21%
719,763
+518,486
+258% +$4.79M
NTC
140
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$6.59M 0.21%
546,688
+42,256
+8% +$497K
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$6.29M 0.2%
126,050
+72,200
+134% +$3.31M
MUJ icon
142
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$6.25M 0.2%
457,225
+44,545
+11% +$586K
SPGI icon
143
S&P Global
SPGI
$121B
$6.18M 0.2%
29,375
-7,675
-21% -$1.49M
MAR icon
144
Marriott International
MAR
$90.9B
$6.18M 0.2%
49,437
-1,860
-4% -$219K
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$281M
$6.17M 0.2%
305,247
+82,363
+37% +$1.62M
FLC
146
Flaherty & Crumrine Total Return Fund
FLC
$175M
$6.06M 0.19%
315,278
+2,757
+0.9% +$51.6K
META icon
147
Meta Platforms (Facebook)
META
$1.52T
$6.05M 0.19%
36,305
-1,725
-5% -$274K
MUE
148
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.92M 0.19%
481,435
-76,566
-14% -$925K
GS icon
149
Goldman Sachs
GS
$301B
$5.92M 0.19%
30,840
-258
-0.8% -$49.8K
VVR icon
150
Invesco Senior Income Trust
VVR
$459M
$5.88M 0.19%
1,400,696
+1,290,982
+1,177% +$5.33M
4 5
6
7 8

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FC
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FFB
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KCM
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PBA
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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.