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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
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 Miscellaneous 43.72%
2 Technology 11.55%
3 Healthcare 9.23%
4 Financials 8.37%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.07B
$103M 3.25%
8,565,433
-969,384
-10% -$11.5M
MSFT icon
2
Microsoft
MSFT
$3.81T
$67.7M 2.14%
574,152
-103,426
-15% -$11.3M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$65M 2.06%
5,137,214
-271,890
-5% -$3.39M
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$60.5M 1.92%
4,666,102
+582,553
+14% +$7.47M
CRF
5
Cornerstone Total Return Fund
CRF
$1.1B
$59.3M 1.88%
5,044,998
-632,867
-11% -$7.34M
BKT icon
6
BlackRock Income Trust
BKT
$335M
$55.8M 1.77%
3,124,782
+622,471
+25% +$10.9M
MIN
7
Aberdeen Intermediate Income Fund
MIN
$279M
$49.4M 1.57%
13,009,898
+5,425,648
+72% +$20.2M
AAPL icon
8
Apple
AAPL
$4.67T
$49.4M 1.56%
1,039,900
-236,932
-19% -$10M
FTF
9
Franklin Limited Duration Income Trust
FTF
$234M
$47.9M 1.52%
4,975,894
-67,703
-1% -$645K
VZ icon
10
Verizon
VZ
$208B
$40.3M 1.27%
680,975
-124,945
-16% -$7.08M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$38.9M 1.23%
278,015
-69,860
-20% -$9.36M
PIM
12
Franklin Master Intermediate Income Trust
PIM
$153M
$37.8M 1.2%
8,323,338
-627,480
-7% -$2.79M
AVGO icon
13
Broadcom
AVGO
$1.75T
$37.1M 1.17%
1,232,390
-225,610
-15% -$6.12M
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$34.7M 1.1%
3,235,780
+921,246
+40% +$9.73M
UNH icon
15
UnitedHealth
UNH
$353B
$32M 1.01%
129,574
+924
+0.7% +$236K
DUC
16
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$31.8M 1.01%
3,697,885
-123,361
-3% -$1.03M
HD icon
17
Home Depot
HD
$329B
$30.8M 0.98%
160,723
-19,772
-11% -$3.63M
V icon
18
Visa
V
$712B
$30.6M 0.97%
196,070
-34,345
-15% -$4.95M
PEP icon
19
PepsiCo
PEP
$193B
$28.8M 0.91%
234,870
-58,760
-20% -$6.7M
EGF
20
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$26.4M 0.83%
2,010,678
-86,228
-4% -$1.12M
MPC icon
21
Marathon Petroleum
MPC
$104B
$26M 0.82%
434,647
+23,542
+6% +$1.48M
INTC icon
22
Intel
INTC
$473B
$25.8M 0.82%
480,062
-80,675
-14% -$4.09M
PPT
23
Franklin Premier Income Trust
PPT
$330M
$25.5M 0.81%
4,956,663
-1,588,808
-24% -$7.93M
JPM icon
24
JPMorgan Chase
JPM
$951B
$25.5M 0.81%
251,748
-70,515
-22% -$7.26M
FMY
25
First Trust Mortgage Income Fund
FMY
$49M
$24.6M 0.78%
1,817,633
-14,627
-0.8% -$196K
1
2 3 4 5

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JSTA
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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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.