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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
+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
RIO icon
276
Rio Tinto
RIO
$166B
$2M 0.06%
38,500
– –
SIVB
277
DELISTED
SVB Financial Group
SIVB
$2M 0.06%
9,560
-3,500
-27% -$733K
CTR
278
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.97M 0.06%
44,316
+29,384
+197% +$1.34M
KMI icon
279
Kinder Morgan
KMI
$69.9B
$1.93M 0.06%
93,575
+81,625
+683% +$1.68M
IHIT
280
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.93M 0.06%
185,342
+73,472
+66% +$769K
JRO
281
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.87M 0.06%
196,034
+13,519
+7% +$130K
TTWO icon
282
Take-Two Interactive
TTWO
$47.4B
$1.87M 0.06%
14,900
-4,850
-25% -$605K
MSA icon
283
Mine Safety
MSA
$7.45B
$1.85M 0.06%
16,950
-400
-2% -$42.2K
PAYC icon
284
Paycom
PAYC
$9.62B
$1.85M 0.06%
8,825
-3,125
-26% -$730K
VPV icon
285
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.84M 0.06%
141,183
-484,126
-77% -$6.37M
CXT icon
286
Crane NXT
CXT
$2.96B
$1.84M 0.06%
65,713
+6,550
+11% +$183K
CIGI icon
287
Colliers International
CIGI
$5.11B
$1.84M 0.06%
+24,490
New +$1.74M
MQY icon
288
BlackRock MuniYield Quality Fund
MQY
$815M
$1.82M 0.06%
120,716
+26,900
+29% +$399K
ADSW
289
DELISTED
Advanced Disposal Services Inc
ADSW
$1.81M 0.06%
55,575
– –
CCIF
290
Carlyle Credit Income Fund
CCIF
$58.3M
$1.8M 0.06%
+168,387
New +$1.72M
SHEN icon
291
Shenandoah Telecom
SHEN
$737M
$1.76M 0.05%
55,450
+32,750
+144% +$1.15M
EME icon
292
Emcor
EME
$35.7B
$1.75M 0.05%
20,375
– –
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.68M 0.05%
46,850
-1,750
-4% -$65K
NOK icon
294
Nokia
NOK
$51B
$1.65M 0.05%
326,300
– –
NVDA icon
295
NVIDIA
NVDA
$5.27T
$1.61M 0.05%
371,000
-25,000
-6% -$105K
PHG icon
296
Philips
PHG
$26.3B
$1.61M 0.05%
43,970
– –
AVTR icon
297
Avantor
AVTR
$9.29B
$1.59M 0.05%
+108,325
New +$1.83M
BGB
298
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.58M 0.05%
107,986
+45,307
+72% +$667K
SONY icon
299
Sony
SONY
$140B
$1.54M 0.05%
130,625
+5,625
+5% +$63.5K
NVS icon
300
Novartis
NVS
$298B
$1.52M 0.05%
17,500
+1,800
+11% +$162K
10 11
12
13 14

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FFB
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KCM
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PBA
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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.