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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
IHIT
326
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.17M 0.04%
+111,870
New +$1.15M
EFF
327
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.12M 0.03%
74,526
-12,992
-15% -$196K
LECO icon
328
Lincoln Electric
LECO
$15.1B
$1.12M 0.03%
13,560
+450
+3% +$37.4K
PHT
329
DELISTED
Pioneer High Income Fund
PHT
$1.1M 0.03%
121,768
-15,168
-11% -$139K
IRTC icon
330
iRhythm Holdings
IRTC
$4.1B
$1.09M 0.03%
13,850
+6,650
+92% +$484K
PM icon
331
Philip Morris
PM
$290B
$1.09M 0.03%
13,900
– –
VET icon
332
Vermilion Energy
VET
$1.75B
$1.09M 0.03%
50,175
– –
ERC
333
Allspring Multi-Sector Income Fund
ERC
$261M
$1.09M 0.03%
86,702
– –
BFY
334
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.03M 0.03%
74,675
-20,580
-22% -$284K
DE icon
335
Deere & Co
DE
$164B
$1.02M 0.03%
6,155
-56,930
-90% -$8.86M
EW icon
336
Edwards Lifesciences
EW
$53B
$1.02M 0.03%
16,500
– –
MXE
337
Mexico Equity and Income Fund
MXE
$59.6M
$1.01M 0.03%
90,588
+200
+0.2% +$2.2K
XOM icon
338
ExxonMobil
XOM
$662B
$969K 0.03%
12,650
-525
-4% -$40.6K
DTF
339
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$963K 0.03%
+69,552
New +$951K
THO icon
340
Thor Industries
THO
$4.14B
$960K 0.03%
16,425
+1,350
+9% +$81.9K
INDA icon
341
iShares MSCI India ETF
INDA
$6.6B
$959K 0.03%
27,175
– –
AXE
342
DELISTED
Anixter International Inc
AXE
$959K 0.03%
16,061
-20,600
-56% -$1.21M
JPI
343
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$955K 0.03%
40,346
+30,548
+312% +$710K
OXY icon
344
Occidental Petroleum
OXY
$58.6B
$938K 0.03%
18,650
-161,085
-90% -$9.06M
CASY icon
345
Casey's General Stores
CASY
$31.6B
$924K 0.03%
5,925
+250
+4% +$34.1K
BGB
346
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$920K 0.03%
62,679
+56,254
+876% +$816K
CGC
347
Canopy Growth
CGC
$402M
$919K 0.03%
+2,280
New +$1M
JSD
348
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$909K 0.03%
57,359
– –
SHEN icon
349
Shenandoah Telecom
SHEN
$737M
$874K 0.03%
22,700
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$38B
$843K 0.03%
18,100
-45,725
-72% -$2.39M
12 13
14
15 16

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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.