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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$3.1M 0.1%
16,300
– –
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.09M 0.1%
344,307
+194,279
+129% +$1.85M
EHC icon
203
Encompass Health
EHC
$12.4B
$3.07M 0.1%
62,599
+503
+0.8% +$28.6K
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.01M 0.1%
36,650
– –
ISD
205
PGIM High Yield Bond Fund
ISD
$419M
$3.01M 0.1%
230,770
+10,491
+5% +$142K
ALGN icon
206
Align Technology
ALGN
$12.5B
$2.99M 0.1%
14,265
– –
HSBC icon
207
HSBC
HSBC
$354B
$2.97M 0.1%
74,870
-9,274
-11% -$371K
EW icon
208
Edwards Lifesciences
EW
$53.2B
$2.96M 0.1%
57,945
-33,375
-37% -$1.69M
VFC icon
209
VF Corp
VFC
$5.88B
$2.94M 0.09%
43,696
-7,646
-15% -$585K
TEAM icon
210
Atlassian
TEAM
$38.1B
$2.92M 0.09%
32,775
-725
-2% -$57.4K
SYF icon
211
Synchrony
SYF
$25.3B
$2.92M 0.09%
+124,250
New +$3.36M
MTN icon
212
Vail Resorts
MTN
$5.23B
$2.89M 0.09%
13,720
+5,050
+58% +$1.25M
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.85M 0.09%
+143,833
New +$2.88M
JLS icon
214
Nuveen Mortgage and Income Fund
JLS
$94.8M
$2.84M 0.09%
127,256
-2,200
-2% -$51.9K
AGD
215
abrdn Global Dynamic Dividend Fund
AGD
$323M
$2.83M 0.09%
333,187
-380,896
-53% -$3.53M
MYJ
216
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.82M 0.09%
+217,789
New +$2.81M
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.81M 0.09%
61,300
+6,800
+12% +$315K
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.79M 0.09%
43,450
-30
-0.1% -$2.13K
JMF
219
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.77M 0.09%
341,495
-330,008
-49% -$3.15M
ANSS
220
DELISTED
Ansys
ANSS
$2.67M 0.09%
18,650
– –
PODD icon
221
Insulet
PODD
$9.93B
$2.66M 0.09%
33,550
+11,600
+53% +$982K
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.65M 0.09%
482,357
-44,553
-8% -$262K
ALK icon
223
Alaska Air
ALK
$5.38B
$2.65M 0.09%
43,460
+475
+1% +$30.7K
SPLK
224
DELISTED
Splunk Inc
SPLK
$2.64M 0.09%
25,200
– –
GWRE icon
225
Guidewire Software
GWRE
$14.5B
$2.63M 0.08%
32,800
– –
7 8
9
10 11

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MCM
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SMFG
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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.