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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
OSK icon
301
Oshkosh
OSK
$9.59B
$1.73M 0.05%
18,325
– –
QLYS icon
302
Qualys
QLYS
$6.43B
$1.72M 0.05%
20,650
-8,100
-28% -$672K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.72M 0.05%
+20,300
New +$1.53M
PHG icon
304
Philips
PHG
$26.3B
$1.71M 0.05%
43,970
– –
GOLF icon
305
Acushnet Holdings
GOLF
$5.34B
$1.69M 0.05%
51,900
-900
-2% -$26.7K
ILMN icon
306
Illumina
ILMN
$29B
$1.67M 0.05%
5,186
-4,585
-47% -$1.39M
NVS icon
307
Novartis
NVS
$298B
$1.66M 0.05%
17,500
– –
NTX
308
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.65M 0.05%
114,986
+67,494
+142% +$954K
BABA icon
309
Alibaba
BABA
$317B
$1.58M 0.05%
7,475
– –
CME icon
310
CME Group
CME
$94.8B
$1.58M 0.05%
7,890
-22,305
-74% -$4.58M
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.58M 0.04%
24,320
-1,100
-4% -$71.5K
LECO icon
312
Lincoln Electric
LECO
$15.1B
$1.56M 0.04%
16,150
– –
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 0.04%
25,900
-22,400
-46% -$1.32M
VFC icon
314
VF Corp
VFC
$5.86B
$1.55M 0.04%
15,530
-100,600
-87% -$9.02M
FLG
315
Flagstar Bank National Association
FLG
$5.84B
$1.48M 0.04%
41,025
-143,085
-78% -$5.28M
TSLF
316
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.48M 0.04%
97,290
+8,386
+9% +$123K
ATRC icon
317
AtriCure
ATRC
$2.12B
$1.47M 0.04%
+45,100
New +$1.28M
DTF
318
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$1.4M 0.04%
94,738
– –
CRH icon
319
CRH
CRH
$66.9B
$1.38M 0.04%
34,325
-4,800
-12% -$178K
BKNG icon
320
Booking.com
BKNG
$160B
$1.37M 0.04%
16,725
-46,175
-73% -$3.63M
NSL
321
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.37M 0.04%
229,784
+41,108
+22% +$236K
RVTY icon
322
Revvity
RVTY
$12.9B
$1.35M 0.04%
13,950
+725
+5% +$64.7K
MQY icon
323
BlackRock MuniYield Quality Fund
MQY
$815M
$1.34M 0.04%
89,352
-31,364
-26% -$470K
THO icon
324
Thor Industries
THO
$4.14B
$1.32M 0.04%
17,725
– –
EVF
325
Eaton Vance Senior Income Trust
EVF
$91.6M
$1.28M 0.04%
199,174
+177,674
+826% +$1.11M
11 12
13
14 15

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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.