We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
-$6.65M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.1M
2
CMCSA icon
Comcast
CMCSA
+$10.7M
3
GLW icon
Corning
GLW
+$10.5M
4
ETN icon
Eaton
ETN
+$10.1M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.21M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.9M
2
RTN
Raytheon Company
RTN
+$9.67M
3
OXY icon
Occidental Petroleum
OXY
+$9.06M
4
DE icon
Deere & Co
DE
+$8.86M
5
ABBV icon
AbbVie
ABBV
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.61%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.12M 0.1%
39,125
-4,100
-9% -$312K
ALTR
227
DELISTED
Altair Engineering Inc
ALTR
$3.08M 0.09%
76,183
+61,283
+411% +$2.29M
NRK icon
228
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$3.05M 0.09%
233,240
+4,461
+2% +$57.7K
TEAM icon
229
Atlassian
TEAM
$37.8B
$3.04M 0.09%
23,250
-8,575
-27% -$1.03M
BRW
230
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.02M 0.09%
317,207
+16,043
+5% +$154K
SIVB
231
DELISTED
SVB Financial Group
SIVB
$2.93M 0.09%
13,060
– –
ING icon
232
ING
ING
$102B
$2.9M 0.09%
250,645
+21,925
+10% +$261K
BYM
233
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.88M 0.09%
209,504
+105,191
+101% +$1.42M
NSL
234
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.85M 0.09%
481,114
-35,140
-7% -$207K
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.78M 0.09%
20,617
-28,777
-58% -$4M
LOPE icon
236
Grand Canyon Education
LOPE
$3.98B
$2.74M 0.08%
23,425
+14,825
+172% +$1.77M
VLO icon
237
Valero Energy
VLO
$85.9B
$2.74M 0.08%
+31,975
New +$2.64M
ALK icon
238
Alaska Air
ALK
$5.58B
$2.73M 0.08%
42,775
-685
-2% -$41.7K
PAYC icon
239
Paycom
PAYC
$9.69B
$2.71M 0.08%
11,950
-6,625
-36% -$1.36M
IHTA
240
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.71M 0.08%
266,439
+156,474
+142% +$1.57M
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$2.69M 0.08%
31,275
– –
BAF
242
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.69M 0.08%
188,462
-1,679
-0.9% -$23.7K
NKG
243
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.68M 0.08%
216,569
+15,084
+7% +$183K
GLOB icon
244
Globant
GLOB
$1.61B
$2.66M 0.08%
26,325
– –
SPLK
245
DELISTED
Splunk Inc
SPLK
$2.63M 0.08%
20,900
-4,300
-17% -$546K
STE icon
246
Steris
STE
$23.1B
$2.59M 0.08%
17,375
– –
CELG
247
DELISTED
Celgene Corp
CELG
$2.54M 0.08%
27,445
-4,640
-14% -$441K
DD icon
248
DuPont de Nemours
DD
$19.2B
$2.53M 0.08%
26,844
-107,621
-80% -$12.9M
AMD icon
249
Advanced Micro Devices
AMD
$789B
$2.52M 0.08%
+82,800
New +$2.36M
QLYS icon
250
Qualys
QLYS
$6.35B
$2.5M 0.08%
28,750
+6,800
+31% +$587K
8 9
10
11 12

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sit Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Sit Investment Associates held 565 positions worth $3.24B, up 2.7% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q2 2019 filing shows 34 new, 134 increased, 189 reduced and 34 closed positions. Its largest new stake was Comcast: 253,750 shares worth $10.7M. The largest sale was DuPont de Nemours, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q2 2019 buy was Comcast: 253,750 shares worth $10.7M.
  • Sit Investment Associates added most to RTX Corp in Q2 2019, an estimated $12.1M increase.
  • Sit Investment Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $12.9M.
  • Sit Investment Associates fully exited Alliance Californa Muni Fd in Q2 2019, selling an estimated $4.22M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.24B portfolio in Q2 2019.
  • Sit Investment Associates opened 34 new positions and closed 34 in Q2 2019.
  • Sit Investment Associates's portfolio value rose 2.7% quarter-over-quarter to $3.24B.

Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.