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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
IVH
201
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.64M 0.12%
269,032
+179,423
+200% +$2.39M
FPF
202
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.6M 0.11%
165,233
+21,400
+15% +$454K
TEAM icon
203
Atlassian
TEAM
$38.5B
$3.58M 0.11%
31,825
-950
-3% -$97.1K
NXST icon
204
Nexstar Media Group
NXST
$5.91B
$3.56M 0.11%
32,800
-275
-0.8% -$25.4K
HUBS icon
205
HubSpot
HUBS
$10.8B
$3.54M 0.11%
21,275
+4,025
+23% +$638K
PAYC icon
206
Paycom
PAYC
$9.62B
$3.51M 0.11%
18,575
-2,700
-13% -$439K
JLS icon
207
Nuveen Mortgage and Income Fund
JLS
$94.9M
$3.46M 0.11%
148,586
+21,330
+17% +$489K
ANSS
208
DELISTED
Ansys
ANSS
$3.41M 0.11%
18,650
– –
AMP icon
209
Ameriprise Financial
AMP
$49.2B
$3.3M 0.1%
25,780
+8,050
+45% +$999K
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.25M 0.1%
43,225
-225
-0.5% -$15.8K
CCL icon
211
Carnival Corporation Ltd
CCL
$38B
$3.24M 0.1%
63,825
-166,575
-72% -$9.23M
PODD icon
212
Insulet
PODD
$9.91B
$3.19M 0.1%
33,550
– –
GWRE icon
213
Guidewire Software
GWRE
$14.4B
$3.19M 0.1%
32,800
– –
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.17M 0.1%
61,300
– –
TRGP icon
215
Targa Resources
TRGP
$57.1B
$3.16M 0.1%
76,000
+7,350
+11% +$308K
ILMN icon
216
Illumina
ILMN
$29B
$3.14M 0.1%
10,388
+4,888
+89% +$1.43M
SPLK
217
DELISTED
Splunk Inc
SPLK
$3.14M 0.1%
25,200
– –
TSS
218
DELISTED
Total System Services, Inc.
TSS
$3.08M 0.1%
32,377
– –
CELG
219
DELISTED
Celgene Corp
CELG
$3.03M 0.1%
32,085
-5,180
-14% -$453K
CMA
220
DELISTED
Comerica
CMA
$3.02M 0.1%
41,250
+9,450
+30% +$758K
NSL
221
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.99M 0.09%
516,254
+33,897
+7% +$198K
STRA icon
222
Strategic Education
STRA
$1.84B
$2.99M 0.09%
22,742
+1,800
+9% +$219K
EHC icon
223
Encompass Health
EHC
$12.5B
$2.95M 0.09%
63,447
+848
+1% +$43K
NRK icon
224
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$2.91M 0.09%
+228,779
New +$2.81M
SIVB
225
DELISTED
SVB Financial Group
SIVB
$2.9M 0.09%
13,060
-3,240
-20% -$754K
7 8
9
10 11

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FC
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FFB
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KCM
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PBA
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BCM
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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.