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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
FLC
151
Flaherty & Crumrine Total Return Fund
FLC
$176M
$5.38M 0.17%
312,521
+278,779
+826% +$4.89M
GS icon
152
Goldman Sachs
GS
$301B
$5.2M 0.17%
31,098
-157
-0.5% -$31.7K
MUJ icon
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$5.19M 0.17%
412,680
+358,759
+665% +$4.48M
RHT
154
DELISTED
Red Hat Inc
RHT
$5.16M 0.17%
29,360
-2,975
-9% -$471K
BAC icon
155
Bank of America
BAC
$446B
$5.15M 0.17%
208,981
-670,794
-76% -$18.2M
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5.15M 0.17%
557,624
-70,364
-11% -$692K
PTC icon
157
PTC
PTC
$16.5B
$5.15M 0.17%
62,070
-200
-0.3% -$17.6K
META icon
158
Meta Platforms (Facebook)
META
$1.52T
$4.99M 0.16%
38,030
-22,515
-37% -$3.26M
PYPL icon
159
PayPal
PYPL
$50B
$4.99M 0.16%
59,280
-9,550
-14% -$795K
MYI icon
160
BlackRock MuniYield Quality Fund III
MYI
$719M
$4.98M 0.16%
413,011
– –
MQT
161
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.96M 0.16%
433,483
-3,146
-0.7% -$35.9K
AZ
162
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.92M 0.16%
244,317
-37,273
-13% -$751K
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$497M
$4.78M 0.15%
+423,520
New +$4.71M
MMT
164
Aberdeen Multi-Market Income Fund
MMT
$242M
$4.78M 0.15%
934,049
+72,280
+8% +$383K
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.68M 0.15%
339,957
-568,967
-63% -$9.11M
FRC
166
DELISTED
First Republic Bank
FRC
$4.67M 0.15%
53,725
-16,850
-24% -$1.54M
DEO icon
167
Diageo
DEO
$53.6B
$4.65M 0.15%
32,770
-600
-2% -$84.4K
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
$4.63M 0.15%
18,910
– –
BAH icon
169
Booz Allen Hamilton
BAH
$9.36B
$4.54M 0.15%
100,700
– –
RTX icon
170
RTX Corp
RTX
$301B
$4.53M 0.15%
67,628
-10,289
-13% -$807K
HIO
171
Western Asset High Income Opportunity Fund
HIO
$339M
$4.5M 0.14%
1,028,344
+764,185
+289% +$3.48M
BFZ
172
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.49M 0.14%
+374,808
New +$4.56M
MFL
173
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.45M 0.14%
349,270
+112,442
+47% +$1.37M
WEC icon
174
WEC Energy
WEC
$34.6B
$4.43M 0.14%
63,930
-1,565
-2% -$110K
MUH
175
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$4.31M 0.14%
332,817
+57,317
+21% +$741K
5 6
7
8 9

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FC
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FFB
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KCM
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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.