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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
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.25M 0.04%
32,625
-14,225
-30% -$527K
WSO icon
327
Watsco Inc
WSO
$13.5B
$1.25M 0.04%
6,920
-325
-4% -$57.2K
IEX icon
328
IDEX
IEX
$17.2B
$1.22M 0.03%
7,100
– –
GOOS
329
Canada Goose Holdings
GOOS
$849M
$1.21M 0.03%
+33,300
New +$1.29M
TECH icon
330
Bio-Techne
TECH
$11.2B
$1.21M 0.03%
22,000
– –
NTG
331
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.18M 0.03%
10,730
+7,000
+188% +$771K
WBK
332
DELISTED
Westpac Banking Corporation
WBK
$1.15M 0.03%
67,800
– –
HES
333
DELISTED
Hess
HES
$1.14M 0.03%
+17,125
New +$1.12M
MXE
334
Mexico Equity and Income Fund
MXE
$59.6M
$1.13M 0.03%
97,373
+1,561
+2% +$17.2K
KEYS icon
335
Keysight
KEYS
$57.3B
$1.12M 0.03%
+10,950
New +$1.12M
ERC
336
Allspring Multi-Sector Income Fund
ERC
$261M
$1.12M 0.03%
86,702
– –
TLND
337
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.07M 0.03%
27,350
+20,800
+318% +$766K
APOG icon
338
Apogee Enterprises
APOG
$887M
$1.02M 0.03%
31,550
+27,000
+593% +$1.01M
BIDU icon
339
Baidu
BIDU
$37.1B
$1.01M 0.03%
8,000
+2,700
+51% +$307K
OXY icon
340
Occidental Petroleum
OXY
$58.6B
$1.01M 0.03%
24,500
-475
-2% -$19K
VPV icon
341
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$985K 0.03%
74,695
-66,488
-47% -$879K
NZF icon
342
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$980K 0.03%
59,880
-17,523
-23% -$282K
ENX
343
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$975K 0.03%
+80,705
New +$981K
INDA icon
344
iShares MSCI India ETF
INDA
$6.6B
$955K 0.03%
27,175
– –
MRTN icon
345
Marten Transport
MRTN
$1.2B
$954K 0.03%
66,600
– –
CASY icon
346
Casey's General Stores
CASY
$31.6B
$942K 0.03%
5,925
– –
ASML icon
347
ASML
ASML
$666B
$925K 0.03%
3,126
– –
DK icon
348
Delek US
DK
$3.72B
$909K 0.03%
27,100
-3,000
-10% -$108K
DOW icon
349
Dow Inc
DOW
$22.1B
$884K 0.03%
16,150
-9,865
-38% -$510K
XOM icon
350
ExxonMobil
XOM
$662B
$883K 0.03%
12,650
– –
12 13
14
15 16

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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.