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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
CIEN icon
176
Ciena
CIEN
$54.9B
$4.37M 0.14%
116,890
+65
+0.1% +$2.52K
ABMD
177
DELISTED
Abiomed Inc
ABMD
$4.33M 0.14%
15,170
+11,945
+370% +$3.97M
FDX icon
178
FedEx
FDX
$76.9B
$4.32M 0.14%
23,825
-33,830
-59% -$5.98M
ISRG icon
179
Intuitive Surgical
ISRG
$139B
$4.28M 0.14%
22,515
+6,705
+42% +$1.19M
RTX icon
180
RTX Corp
RTX
$302B
$4.26M 0.13%
52,501
-15,127
-22% -$1.15M
VMM
181
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.22M 0.13%
334,436
– –
AKP
182
DELISTED
Alliance Californa Muni Fd
AKP
$4.22M 0.13%
285,533
+200,711
+237% +$2.86M
FRC
183
DELISTED
First Republic Bank
FRC
$4.16M 0.13%
41,445
-12,280
-23% -$1.21M
MTN icon
184
Vail Resorts
MTN
$5.21B
$4.16M 0.13%
19,150
+5,430
+40% +$1.11M
MEN
185
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.12M 0.13%
385,061
-7,339
-2% -$77.1K
ALGN icon
186
Align Technology
ALGN
$12.5B
$4.06M 0.13%
14,265
– –
MUS
187
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.03M 0.13%
332,738
+6,998
+2% +$83.3K
FMO
188
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.99M 0.13%
75,537
-115,389
-60% -$5.98M
JMT
189
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.97M 0.13%
176,354
-3,821
-2% -$85.4K
HYB
190
DELISTED
New America High Income Fund, Inc.
HYB
$3.94M 0.12%
463,379
+189,689
+69% +$1.57M
SCI icon
191
Service Corp International
SCI
$11.4B
$3.87M 0.12%
96,450
– –
ISD
192
PGIM High Yield Bond Fund
ISD
$419M
$3.87M 0.12%
272,868
+42,098
+18% +$586K
MFL
193
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.85M 0.12%
298,193
-51,077
-15% -$659K
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.82M 0.12%
36,650
– –
LEO
195
BNY Mellon Strategic Municipals
LEO
$387M
$3.79M 0.12%
480,538
-82,596
-15% -$636K
WM icon
196
Waste Management
WM
$90.6B
$3.76M 0.12%
36,220
-605
-2% -$59K
HUBB icon
197
Hubbell
HUBB
$26.7B
$3.75M 0.12%
31,800
+225
+0.7% +$25.4K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.7B
$3.75M 0.12%
47,995
-3,615
-7% -$278K
WEA
199
Western Asset Premier Bond Fund
WEA
$124M
$3.7M 0.12%
282,617
-7,150
-2% -$90.3K
BCO icon
200
Brink's
BCO
$4.55B
$3.67M 0.12%
48,600
+9,400
+24% +$699K
6 7
8
9 10

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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.