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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
BAC icon
151
Bank of America
BAC
$446B
$5.82M 0.18%
210,866
+1,885
+0.9% +$53.3K
BFZ
152
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.75M 0.18%
447,806
+72,998
+19% +$919K
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.66M 0.18%
475,705
-649,243
-58% -$7.34M
MCD icon
154
McDonald's
MCD
$193B
$5.61M 0.18%
29,550
-46,160
-61% -$8.38M
MMT
155
Aberdeen Multi-Market Income Fund
MMT
$241M
$5.57M 0.18%
980,463
+46,414
+5% +$257K
PYPL icon
156
PayPal
PYPL
$50.1B
$5.57M 0.18%
53,590
-5,690
-10% -$539K
PTC icon
157
PTC
PTC
$16.6B
$5.55M 0.18%
60,220
-1,850
-3% -$164K
BAH icon
158
Booz Allen Hamilton
BAH
$9.36B
$5.5M 0.17%
94,550
-6,150
-6% -$319K
MYI icon
159
BlackRock MuniYield Quality Fund III
MYI
$719M
$5.34M 0.17%
413,011
– –
MQT
160
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.33M 0.17%
433,483
– –
FCT
161
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.24M 0.17%
443,088
+100,652
+29% +$1.19M
DEO icon
162
Diageo
DEO
$53.6B
$5.13M 0.16%
31,370
-1,400
-4% -$214K
AZ
163
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5.06M 0.16%
227,867
-16,450
-7% -$365K
WEC icon
164
WEC Energy
WEC
$34.5B
$5.01M 0.16%
63,415
-515
-0.8% -$38.2K
RHT
165
DELISTED
Red Hat Inc
RHT
$5M 0.16%
27,355
-2,005
-7% -$359K
SMG icon
166
ScottsMiracle-Gro
SMG
$3.57B
$4.99M 0.16%
63,440
+1,365
+2% +$103K
MUH
167
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$4.79M 0.15%
323,748
-9,069
-3% -$126K
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.78M 0.15%
496,512
-61,112
-11% -$597K
AMT icon
169
American Tower
AMT
$78.8B
$4.74M 0.15%
24,075
+22,625
+1,560% +$3.97M
OPP
170
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$4.71M 0.15%
290,941
-77,164
-21% -$1.27M
BSX icon
171
Boston Scientific
BSX
$73.5B
$4.58M 0.14%
119,255
-2,130
-2% -$81.4K
ROK icon
172
Rockwell Automation
ROK
$48.5B
$4.56M 0.14%
25,995
-865
-3% -$147K
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.44M 0.14%
47,239
-104,261
-69% -$9.88M
FSD
174
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.39M 0.14%
300,514
+35,289
+13% +$504K
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$4.38M 0.14%
195,101
+2,031
+1% +$44.6K
5 6
7
8 9

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FC
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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.