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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
KBR icon
301
KBR
KBR
$4.83B
$1.5M 0.05%
61,025
– –
LYB icon
302
LyondellBasell Industries
LYB
$20.2B
$1.44M 0.04%
16,075
-6,275
-28% -$512K
ETSY icon
303
Etsy
ETSY
$7.38B
$1.43M 0.04%
+25,325
New +$1.49M
BBK
304
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.4M 0.04%
90,783
-44,968
-33% -$691K
LECO icon
305
Lincoln Electric
LECO
$15.1B
$1.4M 0.04%
16,150
+2,590
+19% +$218K
GOLF icon
306
Acushnet Holdings
GOLF
$5.34B
$1.39M 0.04%
52,800
– –
OSK icon
307
Oshkosh
OSK
$9.59B
$1.39M 0.04%
18,325
– –
PHD
308
DELISTED
Pioneer Floating Rate Fund
PHD
$1.39M 0.04%
131,558
-5,057
-4% -$53.1K
KNX icon
309
Knight Transportation
KNX
$11.2B
$1.38M 0.04%
38,075
-2,000
-5% -$69.5K
DTF
310
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$1.37M 0.04%
94,738
+25,186
+36% +$354K
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.36M 0.04%
25,420
-7,500
-23% -$402K
WBK
312
DELISTED
Westpac Banking Corporation
WBK
$1.35M 0.04%
67,800
– –
CRH icon
313
CRH
CRH
$66.9B
$1.34M 0.04%
39,125
+1,200
+3% +$39.8K
TSLF
314
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.33M 0.04%
88,904
-52,238
-37% -$778K
CRON
315
Cronos Group
CRON
$1.11B
$1.33M 0.04%
146,950
+50,800
+53% +$649K
HTY
316
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.33M 0.04%
+194,217
New +$1.31M
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.26M 0.04%
77,403
-14,330
-16% -$231K
BABA icon
318
Alibaba
BABA
$317B
$1.25M 0.04%
7,475
– –
DOW icon
319
Dow Inc
DOW
$22.1B
$1.24M 0.04%
26,015
-87,107
-77% -$4.08M
WSO icon
320
Watsco Inc
WSO
$13.5B
$1.23M 0.04%
7,245
-525
-7% -$85.1K
EW icon
321
Edwards Lifesciences
EW
$53B
$1.21M 0.04%
16,500
– –
IEX icon
322
IDEX
IEX
$17.2B
$1.16M 0.04%
7,100
-2,175
-23% -$361K
RVTY icon
323
Revvity
RVTY
$12.9B
$1.13M 0.03%
13,225
– –
OXY icon
324
Occidental Petroleum
OXY
$58.6B
$1.11M 0.03%
24,975
+6,325
+34% +$299K
AXE
325
DELISTED
Anixter International Inc
AXE
$1.11M 0.03%
16,061
– –
11 12
13
14 15

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FFB
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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.