We are live on ! Find out more
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
FCT
276
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.2M 0.06%
175,491
– –
EAD
277
Allspring Income Opportunities Fund
EAD
$378M
$2.2M 0.06%
261,083
-376,746
-59% -$3.12M
EFF
278
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.19M 0.06%
136,831
+85,267
+165% +$1.33M
GDDY icon
279
GoDaddy
GDDY
$11.6B
$2.18M 0.06%
32,075
– –
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.18M 0.06%
156,258
-7,500
-5% -$99.9K
VLT icon
281
Invesco High Income Trust II
VLT
$65.8M
$2.15M 0.06%
150,679
-219,069
-59% -$3.12M
ALTR
282
DELISTED
Altair Engineering Inc
ALTR
$2.15M 0.06%
59,783
-26,000
-30% -$877K
MSA icon
283
Mine Safety
MSA
$7.45B
$2.14M 0.06%
16,950
– –
LEO
284
BNY Mellon Strategic Municipals
LEO
$387M
$2.12M 0.06%
248,746
-171,857
-41% -$1.46M
MFT
285
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.12M 0.06%
156,030
– –
CIK
286
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.11M 0.06%
654,665
-213,927
-25% -$681K
MUC icon
287
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.04M 0.06%
145,917
-35,103
-19% -$491K
IIM icon
288
Invesco Value Municipal Income Trust
IIM
$595M
$2.03M 0.06%
132,718
-2,900
-2% -$44.7K
JRO
289
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.02M 0.06%
202,700
+6,666
+3% +$63.6K
ING icon
290
ING
ING
$101B
$1.99M 0.06%
165,395
-85,250
-34% -$977K
CXT icon
291
Crane NXT
CXT
$2.96B
$1.97M 0.06%
65,713
– –
CIGI icon
292
Colliers International
CIGI
$5.11B
$1.91M 0.05%
24,490
– –
KBR icon
293
KBR
KBR
$4.83B
$1.86M 0.05%
61,025
– –
ADSW
294
DELISTED
Advanced Disposal Services Inc
ADSW
$1.83M 0.05%
55,575
– –
TTWO icon
295
Take-Two Interactive
TTWO
$47.4B
$1.82M 0.05%
14,900
– –
SONY icon
296
Sony
SONY
$140B
$1.78M 0.05%
130,625
– –
PHT
297
DELISTED
Pioneer High Income Fund
PHT
$1.77M 0.05%
185,434
-81,398
-31% -$759K
EME icon
298
Emcor
EME
$35.7B
$1.76M 0.05%
20,375
– –
CCIF
299
Carlyle Credit Income Fund
CCIF
$58.3M
$1.75M 0.05%
168,387
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.05%
27,035
+18,335
+211% +$1.05M
10 11
12
13 14

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.