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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
+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
RELX icon
251
RELX
RELX
$62B
$2.48M 0.08%
101,375
– –
MUC icon
252
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.47M 0.08%
181,020
-1,000
-0.5% -$13.4K
NUO
253
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.46M 0.08%
164,988
+77,915
+89% +$1.15M
CCMP
254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.44M 0.08%
22,175
– –
CG icon
255
Carlyle Group
CG
$17.2B
$2.43M 0.07%
107,325
– –
FPF
256
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.4M 0.07%
105,633
-59,600
-36% -$1.33M
RIO icon
257
Rio Tinto
RIO
$164B
$2.4M 0.07%
38,500
– –
MPWR icon
258
Monolithic Power Systems
MPWR
$68.9B
$2.36M 0.07%
17,360
– –
MPA icon
259
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.31M 0.07%
164,985
-900
-0.5% -$12.4K
GDDY icon
260
GoDaddy
GDDY
$11.5B
$2.25M 0.07%
32,075
-3,900
-11% -$294K
FAM
261
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.25M 0.07%
216,227
+69,725
+48% +$698K
TTWO icon
262
Take-Two Interactive
TTWO
$46.1B
$2.24M 0.07%
19,750
– –
IVH
263
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.24M 0.07%
164,944
-104,088
-39% -$1.42M
FMO
264
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.23M 0.07%
46,202
-29,335
-39% -$1.5M
BSE
265
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.22M 0.07%
167,081
+28,136
+20% +$367K
FMN
266
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$2.21M 0.07%
160,658
-44,189
-22% -$600K
NMS icon
267
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.18M 0.07%
159,408
– –
AME icon
268
Ametek
AME
$58.2B
$2.18M 0.07%
24,000
– –
DXCM icon
269
DexCom
DXCM
$32B
$2.17M 0.07%
58,000
– –
INB
270
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.17M 0.07%
+242,868
New +$2.08M
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.16M 0.07%
48,600
-9,100
-16% -$416K
MFT
272
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.16M 0.07%
156,030
-55,126
-26% -$756K
TSLF
273
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.15M 0.07%
141,142
-1,400
-1% -$21.7K
DSM
274
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2.13M 0.07%
267,953
-40,621
-13% -$320K
IIM icon
275
Invesco Value Municipal Income Trust
IIM
$598M
$2.06M 0.06%
135,618
– –
9 10
11
12 13

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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 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.