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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
AFT
251
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.71M 0.08%
178,853
+3,915
+2% +$57.8K
IRTC icon
252
iRhythm Holdings
IRTC
$4.1B
$2.71M 0.08%
39,725
+25,875
+187% +$1.76M
MYJ
253
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.66M 0.08%
176,211
-1,800
-1% -$27.5K
INF
254
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.63M 0.07%
+188,612
New +$2.57M
JFR icon
255
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.62M 0.07%
256,101
+29,598
+13% +$284K
CSL icon
256
Carlisle Companies
CSL
$15.3B
$2.61M 0.07%
16,150
-225
-1% -$34.7K
ICE icon
257
Intercontinental Exchange
ICE
$84.5B
$2.6M 0.07%
28,075
-3,200
-10% -$297K
AXS icon
258
AXIS Capital
AXS
$7.43B
$2.58M 0.07%
43,350
-38,675
-47% -$2.34M
FPL
259
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.58M 0.07%
276,087
-23,879
-8% -$208K
RELX icon
260
RELX
RELX
$62.1B
$2.56M 0.07%
101,375
– –
FMO
261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.56M 0.07%
64,701
+820
+1% +$31.9K
MMT
262
Aberdeen Multi-Market Income Fund
MMT
$242M
$2.5M 0.07%
407,868
-162,089
-28% -$979K
IHIT
263
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.44M 0.07%
230,836
+45,494
+25% +$480K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$2.4M 0.07%
9,560
– –
BAF
265
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.4M 0.07%
168,778
-14,984
-8% -$214K
AME icon
266
Ametek
AME
$58B
$2.39M 0.07%
24,000
– –
MPA icon
267
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.35M 0.07%
164,719
-266
-0.2% -$3.76K
STE icon
268
Steris
STE
$23.3B
$2.34M 0.07%
15,325
-525
-3% -$76.9K
NMS icon
269
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$2.33M 0.07%
159,408
– –
KNX icon
270
Knight Transportation
KNX
$11.2B
$2.32M 0.07%
64,725
+26,650
+70% +$979K
LGI
271
Lazard Global Total Return & Income Fund
LGI
$240M
$2.29M 0.07%
+138,250
New +$2.17M
RIO icon
272
Rio Tinto
RIO
$166B
$2.29M 0.07%
38,500
– –
KMI icon
273
Kinder Morgan
KMI
$69.9B
$2.28M 0.06%
107,500
+13,925
+15% +$282K
JLS icon
274
Nuveen Mortgage and Income Fund
JLS
$94.9M
$2.25M 0.06%
102,276
-385,967
-79% -$8.66M
ROK icon
275
Rockwell Automation
ROK
$48.3B
$2.24M 0.06%
11,050
-13,875
-56% -$2.57M
9 10
11
12 13

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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.