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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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.18B
$105M 3.38%
9,534,817
-53,606
-0.6% -$648K
MSFT icon
2
Microsoft
MSFT
$3.35T
$68.8M 2.21%
677,578
-173,101
-20% -$18.5M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$64.5M 2.07%
5,409,104
+1,080,701
+25% +$13.2M
CRF
4
Cornerstone Total Return Fund
CRF
$1.14B
$61.8M 1.99%
5,677,865
-64,716
-1% -$763K
EVG
5
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$50.8M 1.64%
4,083,549
+235,861
+6% +$2.99M
AAPL icon
6
Apple
AAPL
$4.9T
$50.4M 1.62%
1,276,832
-400,640
-24% -$19.4M
FTF
7
Franklin Limited Duration Income Trust
FTF
$232M
$45.5M 1.46%
5,043,597
+4,616,723
+1,082% +$43.4M
VZ icon
8
Verizon
VZ
$193B
$45.3M 1.46%
805,920
-397,875
-33% -$22.6M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$44.9M 1.44%
347,875
-131,605
-27% -$18.4M
BKT icon
10
BlackRock Income Trust
BKT
$331M
$42.3M 1.36%
2,502,311
-85,693
-3% -$1.46M
PIM
11
Franklin Master Intermediate Income Trust
PIM
$149M
$38M 1.22%
8,950,818
-704,586
-7% -$3.1M
AVGO icon
12
Broadcom
AVGO
$1.85T
$37.1M 1.19%
1,458,000
-492,250
-25% -$11.6M
PEP icon
13
PepsiCo
PEP
$191B
$32.4M 1.04%
293,630
-50,225
-15% -$5.66M
UNH icon
14
UnitedHealth
UNH
$383B
$32M 1.03%
128,650
-33,800
-21% -$8.93M
JPM icon
15
JPMorgan Chase
JPM
$933B
$31.5M 1.01%
322,263
-215,160
-40% -$22.9M
DUC
16
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$31.4M 1.01%
3,821,246
+52,846
+1% +$433K
HD icon
17
Home Depot
HD
$332B
$31M 1%
180,495
-44,645
-20% -$8.01M
PPT
18
Franklin Premier Income Trust
PPT
$323M
$30.7M 0.99%
6,545,471
+2,426,120
+59% +$12M
V icon
19
Visa
V
$673B
$30.4M 0.98%
230,415
-64,365
-22% -$8.89M
MIN
20
Aberdeen Intermediate Income Fund
MIN
$273M
$27.8M 0.9%
7,584,250
-1,485,902
-16% -$5.48M
EGF
21
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$27.2M 0.88%
2,096,906
-237,426
-10% -$3.06M
PFE icon
22
Pfizer
PFE
$142B
$26.9M 0.87%
650,149
-223,923
-26% -$9.3M
ABT icon
23
Abbott
ABT
$183B
$26.9M 0.87%
371,735
-204,350
-35% -$14.4M
ABBV icon
24
AbbVie
ABBV
$455B
$26.8M 0.86%
290,490
-118,010
-29% -$10.4M
INTC icon
25
Intel
INTC
$460B
$26.3M 0.85%
560,737
-110,025
-16% -$5.15M
1
2 3 4 5

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MCM
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SMFG
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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
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
DGI
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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.