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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
OSK icon
301
Oshkosh
OSK
$9.58B
$1.53M 0.05%
18,325
– –
PHG icon
302
Philips
PHG
$26.3B
$1.52M 0.05%
43,970
-1,344
-3% -$43.2K
KBR icon
303
KBR
KBR
$4.85B
$1.52M 0.05%
61,025
– –
PHD
304
DELISTED
Pioneer Floating Rate Fund
PHD
$1.46M 0.05%
136,615
– –
NZF icon
305
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.45M 0.04%
91,733
-86,350
-48% -$1.34M
CLR
306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.04%
34,250
-9,525
-22% -$407K
NVS icon
307
Novartis
NVS
$298B
$1.43M 0.04%
15,700
-1,821
-10% -$154K
KMF
308
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.43M 0.04%
123,389
-352,316
-74% -$4.14M
GOLF icon
309
Acushnet Holdings
GOLF
$5.37B
$1.39M 0.04%
52,800
– –
NUM
310
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.37M 0.04%
101,188
+85,225
+534% +$1.14M
MQY icon
311
BlackRock MuniYield Quality Fund
MQY
$815M
$1.36M 0.04%
93,816
+47,853
+104% +$683K
WBK
312
DELISTED
Westpac Banking Corporation
WBK
$1.35M 0.04%
67,800
– –
KNX icon
313
Knight Transportation
KNX
$11.3B
$1.32M 0.04%
40,075
-22,025
-35% -$703K
SONY icon
314
Sony
SONY
$139B
$1.31M 0.04%
125,000
– –
NNC
315
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.29M 0.04%
+96,779
New +$1.25M
TECH icon
316
Bio-Techne
TECH
$11.2B
$1.28M 0.04%
24,500
– –
RVTY icon
317
Revvity
RVTY
$12.9B
$1.27M 0.04%
13,225
– –
WSO icon
318
Watsco Inc
WSO
$13.5B
$1.27M 0.04%
7,770
– –
ABMD
319
DELISTED
Abiomed Inc
ABMD
$1.27M 0.04%
4,880
-10,290
-68% -$2.73M
BABA icon
320
Alibaba
BABA
$313B
$1.27M 0.04%
7,475
– –
CRH icon
321
CRH
CRH
$66.8B
$1.24M 0.04%
37,925
– –
WMGI
322
DELISTED
Wright Medical Group Inc
WMGI
$1.24M 0.04%
41,550
– –
CIK
323
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.23M 0.04%
395,784
+353,233
+830% +$1.09M
DK icon
324
Delek US
DK
$3.71B
$1.22M 0.04%
30,100
+15,175
+102% +$555K
NMY
325
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.18M 0.04%
+90,821
New +$1.15M
11 12
13
14 15

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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.