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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
+5.84%
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
$3.52B
AUM Growth
+$263M
Cap. Flow
+$91.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$24M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$13.7M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETR icon
Entergy
ETR
+$12.3M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$12.3M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$22.1M
2
CNP icon
CenterPoint Energy
CNP
+$14.5M
3
VFC icon
VF Corp
VFC
+$9.02M
4
NOC icon
Northrop Grumman
NOC
+$9M
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 7.75%
3 Financials 7.36%
4 Industrials 6.93%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$154B
$3.45M 0.1%
92,857
-16,153
-15% -$575K
CG icon
227
Carlyle Group
CG
$17.2B
$3.44M 0.1%
107,325
– –
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.44M 0.1%
23,825
– –
HTY
229
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3.38M 0.1%
477,926
+283,709
+146% +$1.96M
HUBS icon
230
HubSpot
HUBS
$10.8B
$3.37M 0.1%
21,275
– –
MUH
231
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.25M 0.09%
213,078
-16,834
-7% -$252K
NOC icon
232
Northrop Grumman
NOC
$82.1B
$3.24M 0.09%
9,430
-25,585
-73% -$9M
BYM
233
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.23M 0.09%
229,859
+1,939
+0.9% +$27.2K
GLOB icon
234
Globant
GLOB
$1.66B
$3.23M 0.09%
30,425
– –
BGH
235
Barings Global Short Duration High Yield Fund
BGH
$287M
$3.19M 0.09%
+181,947
New +$3.1M
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.12M 0.09%
61,300
– –
LOGI icon
237
Logitech
LOGI
$15B
$3.04M 0.09%
64,425
+42,275
+191% +$1.8M
EFOR
238
Everforth Inc
EFOR
$1.33B
$3.03M 0.09%
42,750
– –
CTR
239
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.02M 0.09%
70,360
+26,044
+59% +$1.08M
CNK icon
240
Cinemark Holdings
CNK
$4.38B
$3.02M 0.09%
89,250
– –
PODD icon
241
Insulet
PODD
$9.91B
$2.99M 0.09%
17,485
-4,550
-21% -$758K
NQP
242
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.99M 0.09%
211,478
+18,173
+9% +$257K
SRPT icon
243
Sarepta Therapeutics
SRPT
$1.81B
$2.98M 0.08%
23,090
-12,300
-35% -$1.24M
WEA
244
Western Asset Premier Bond Fund
WEA
$124M
$2.97M 0.08%
202,728
-62,251
-23% -$889K
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.96M 0.08%
39,125
– –
ALK icon
246
Alaska Air
ALK
$5.27B
$2.95M 0.08%
43,500
– –
NVDA icon
247
NVIDIA
NVDA
$5.27T
$2.92M 0.08%
496,400
+125,400
+34% +$652K
DMO
248
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.84M 0.08%
+139,978
New +$2.98M
GWRE icon
249
Guidewire Software
GWRE
$14.4B
$2.83M 0.08%
25,800
-7,000
-21% -$783K
NUM
250
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.76M 0.08%
195,033
+7,770
+4% +$109K
8 9
10
11 12

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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Sit Investment Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Sit Investment Associates held 557 positions worth $3.52B, up 8.1% from $3.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q4 2019 filing shows 37 new, 163 increased, 168 reduced and 41 closed positions. Its largest new stake was Truist Financial: 250,030 shares worth $14.1M. The largest sale was Nuveen Connecticut Quality Municipal Income Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q4 2019 buy was Truist Financial: 250,030 shares worth $14.1M.
  • Sit Investment Associates added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $24M increase.
  • Sit Investment Associates's biggest Q4 2019 reduction was VF Corp, cutting an estimated $9.02M.
  • Sit Investment Associates fully exited Nuveen Connecticut Quality Municipal Income Fund in Q4 2019, selling an estimated $22.1M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.52B portfolio in Q4 2019.
  • Sit Investment Associates opened 37 new positions and closed 41 in Q4 2019.
  • Sit Investment Associates's portfolio value rose 8.1% quarter-over-quarter to $3.52B.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.