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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
AFT
251
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.59M 0.08%
174,938
+61,361
+54% +$910K
ALGN icon
252
Align Technology
ALGN
$12.5B
$2.58M 0.08%
14,265
– –
MUC icon
253
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.56M 0.08%
181,020
– –
DXCM icon
254
DexCom
DXCM
$33.1B
$2.53M 0.08%
67,800
+9,800
+17% +$381K
SPLK
255
DELISTED
Splunk Inc
SPLK
$2.46M 0.08%
20,900
– –
PHT
256
DELISTED
Pioneer High Income Fund
PHT
$2.46M 0.08%
266,832
+145,064
+119% +$1.34M
RELX icon
257
RELX
RELX
$62.1B
$2.4M 0.07%
101,375
– –
CSL icon
258
Carlisle Companies
CSL
$15.3B
$2.38M 0.07%
16,375
+1,775
+12% +$249K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.37M 0.07%
163,758
-176,188
-52% -$2.61M
AMD icon
260
Advanced Micro Devices
AMD
$767B
$2.35M 0.07%
81,100
-1,700
-2% -$53.3K
MPA icon
261
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.34M 0.07%
164,985
– –
LOPE icon
262
Grand Canyon Education
LOPE
$3.82B
$2.3M 0.07%
23,425
– –
MKSI icon
263
MKS Inc
MKSI
$19.8B
$2.29M 0.07%
24,850
– –
STE icon
264
Steris
STE
$23.3B
$2.29M 0.07%
15,850
-1,525
-9% -$228K
NMS icon
265
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$2.28M 0.07%
159,408
– –
HYT icon
266
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.26M 0.07%
210,086
+191,586
+1,036% +$2.04M
AME icon
267
Ametek
AME
$58B
$2.2M 0.07%
24,000
– –
JFR icon
268
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.2M 0.07%
226,503
-173,810
-43% -$1.68M
QLYS icon
269
Qualys
QLYS
$6.43B
$2.17M 0.07%
28,750
– –
MFT
270
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.16M 0.07%
156,030
– –
DHF
271
BNY Mellon High Yield Strategies Fund
DHF
$173M
$2.16M 0.07%
705,383
+142,706
+25% +$438K
GDDY icon
272
GoDaddy
GDDY
$11.6B
$2.12M 0.07%
32,075
– –
FCT
273
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.11M 0.06%
175,491
-158,705
-47% -$1.89M
IIM icon
274
Invesco Value Municipal Income Trust
IIM
$595M
$2.08M 0.06%
135,618
– –
CELG
275
DELISTED
Celgene Corp
CELG
$2.01M 0.06%
20,270
-7,175
-26% -$682K
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 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.