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
-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
BSX icon
176
Boston Scientific
BSX
$73.4B
$4.29M 0.14%
121,385
-23,275
-16% -$844K
DBL
177
DoubleLine Opportunistic Credit Fund
DBL
$281M
$4.22M 0.14%
222,884
+92,235
+71% +$1.79M
EA
178
DELISTED
Electronic Arts
EA
$4.21M 0.14%
53,405
-4,625
-8% -$424K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$4.06M 0.13%
+193,070
New +$3.93M
LEO
180
BNY Mellon Strategic Municipals
LEO
$387M
$4.04M 0.13%
563,134
+252,840
+81% +$1.82M
ROK icon
181
Rockwell Automation
ROK
$48.6B
$4.04M 0.13%
26,860
-10,225
-28% -$1.71M
JMT
182
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.99M 0.13%
180,175
-2,059
-1% -$47.3K
VMM
183
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.97M 0.13%
334,436
– –
CIEN icon
184
Ciena
CIEN
$56.3B
$3.96M 0.13%
116,825
-57,050
-33% -$1.81M
MEN
185
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.88M 0.13%
392,400
+107,323
+38% +$1.06M
SCI icon
186
Service Corp International
SCI
$11.4B
$3.88M 0.12%
96,450
– –
FCT
187
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.83M 0.12%
+342,436
New +$4.09M
SMG icon
188
ScottsMiracle-Gro
SMG
$3.6B
$3.81M 0.12%
62,075
-6,250
-9% -$445K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.2B
$3.8M 0.12%
51,610
-850
-2% -$63.5K
CTR
190
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.8M 0.12%
97,372
+19,779
+25% +$965K
JQC icon
191
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.75M 0.12%
506,596
+229,312
+83% +$1.76M
MUS
192
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.69M 0.12%
325,740
+28,000
+9% +$317K
FSD
193
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.52M 0.11%
265,225
+13,292
+5% +$185K
WEA
194
Western Asset Premier Bond Fund
WEA
$124M
$3.5M 0.11%
289,767
+1,164
+0.4% +$14.4K
WM icon
195
Waste Management
WM
$90.4B
$3.28M 0.11%
36,825
-2,545
-6% -$229K
MFT
196
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.27M 0.11%
266,687
+8,173
+3% +$98.8K
FEN
197
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.27M 0.11%
174,436
-54,756
-24% -$1.1M
EIV
198
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.19M 0.1%
289,576
+2,200
+0.8% +$24.7K
FMN
199
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$3.16M 0.1%
257,272
+214,378
+500% +$2.65M
HUBB icon
200
Hubbell
HUBB
$27.1B
$3.14M 0.1%
31,575
+625
+2% +$68.6K
6 7
8
9 10

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 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.