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Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
-$19.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.4M
2
AON icon
Aon
AON
+$9.31M
3
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9.16M
4
UPS icon
United Parcel Service
UPS
+$8.63M
5
LHX icon
L3Harris
LHX
+$7.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.2M
2
PRU icon
Prudential Financial
PRU
+$10.9M
3
AVY icon
Avery Dennison
AVY
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
226
Strategic Education
STRA
$1.84B
$3.06M 0.09%
22,552
+110
+0.5% +$18.8K
IHTA
227
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.03M 0.09%
291,526
+25,087
+9% +$259K
ALTR
228
DELISTED
Altair Engineering Inc
ALTR
$2.97M 0.09%
85,783
+9,600
+13% +$358K
EIM
229
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.94M 0.09%
226,534
-104,823
-32% -$1.34M
TEAM icon
230
Atlassian
TEAM
$38.5B
$2.92M 0.09%
23,250
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.09%
48,300
-875
-2% -$52.2K
ILMN icon
232
Illumina
ILMN
$29B
$2.89M 0.09%
9,771
-617
-6% -$182K
ICE icon
233
Intercontinental Exchange
ICE
$84.5B
$2.89M 0.09%
31,275
– –
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.83M 0.09%
63,881
+17,679
+38% +$823K
ALK icon
235
Alaska Air
ALK
$5.27B
$2.82M 0.09%
43,500
+725
+2% +$45.7K
FPL
236
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.8M 0.09%
299,966
-72,502
-19% -$678K
GLOB icon
237
Globant
GLOB
$1.66B
$2.79M 0.09%
30,425
+4,100
+16% +$407K
CG icon
238
Carlyle Group
CG
$17.2B
$2.74M 0.08%
107,325
– –
CHGG icon
239
Chegg
CHGG
$94.8M
$2.74M 0.08%
+91,550
New +$3.63M
CIK
240
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.74M 0.08%
868,592
+472,808
+119% +$1.49M
MYJ
241
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.73M 0.08%
178,011
-179,349
-50% -$2.72M
NQP
242
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.71M 0.08%
193,305
+140,526
+266% +$1.97M
MPWR icon
243
Monolithic Power Systems
MPWR
$67.9B
$2.7M 0.08%
17,360
– –
NBW
244
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.69M 0.08%
192,373
+66,668
+53% +$926K
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.69M 0.08%
285,433
-31,774
-10% -$300K
EFOR
246
Everforth Inc
EFOR
$1.33B
$2.69M 0.08%
42,750
+13,525
+46% +$835K
SRPT icon
247
Sarepta Therapeutics
SRPT
$1.81B
$2.67M 0.08%
35,390
+7,025
+25% +$830K
BAF
248
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.64M 0.08%
183,762
-4,700
-2% -$67.1K
ING icon
249
ING
ING
$101B
$2.62M 0.08%
250,645
– –
NUM
250
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.61M 0.08%
187,263
+86,075
+85% +$1.21M
8 9
10
11 12

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Sit Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Sit Investment Associates held 557 positions worth $3.25B, up 0.35% from $3.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates's Q3 2019 filing shows 27 new, 153 increased, 177 reduced and 37 closed positions. Its largest new stake was HCA Healthcare: 80,395 shares worth $9.68M. The largest sale was Pfizer, an estimated $15.2M.

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

  • Sit Investment Associates's largest Q3 2019 buy was HCA Healthcare: 80,395 shares worth $9.68M.
  • Sit Investment Associates added most to NXG NextGen Infrastructure Income Fund in Q3 2019, an estimated $9.16M increase.
  • Sit Investment Associates's biggest Q3 2019 reduction was Pfizer, cutting an estimated $15.2M.
  • Sit Investment Associates fully exited Morgan Stanley in Q3 2019, selling an estimated $8.84M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $3.25B portfolio in Q3 2019.
  • Sit Investment Associates opened 27 new positions and closed 37 in Q3 2019.
  • Sit Investment Associates's portfolio value rose 0.35% quarter-over-quarter to $3.25B.

Based on Sit Investment Associates's 13F filing for Q3 2019, filed 13 Nov 2019.