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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
SR icon
351
Spire
SR
$4.79B
$843K 0.03%
10,050
– –
EOG icon
352
EOG Resources
EOG
$74.5B
$827K 0.03%
8,880
– –
LOGI icon
353
Logitech
LOGI
$15.1B
$819K 0.03%
20,600
– –
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16.6B
$813K 0.03%
5,700
– –
KIN
355
DELISTED
Kindred Biosciences, Inc.
KIN
$807K 0.02%
96,850
-19,500
-17% -$168K
DOO
356
Bombardier Recreational Products
DOO
$4.72B
$789K 0.02%
22,025
– –
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$775K 0.02%
+7,900
New +$775K
WTFC icon
358
Wintrust Financial
WTFC
$10.7B
$774K 0.02%
10,575
– –
CTLT
359
DELISTED
CATALENT, INC.
CTLT
$771K 0.02%
14,225
– –
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$769K 0.02%
80,946
– –
CVA
361
DELISTED
Covanta Holding Corporation
CVA
$750K 0.02%
41,900
– –
AFB
362
AllianceBernstein National Municipal Income Fund
AFB
$316M
$748K 0.02%
55,578
– –
PMO
363
Franklin Municipal Opportunities Trust
PMO
$285M
$748K 0.02%
59,100
– –
BGH
364
Barings Global Short Duration High Yield Fund
BGH
$285M
$745K 0.02%
42,136
-30,737
-42% -$561K
NQP
365
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$720K 0.02%
52,779
– –
CTR
366
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$700K 0.02%
14,932
+3,132
+27% +$149K
IGI
367
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$696K 0.02%
33,251
-11,140
-25% -$231K
HSBC icon
368
HSBC
HSBC
$354B
$686K 0.02%
16,425
-11,326
-41% -$474K
TAL icon
369
TAL Education Group
TAL
$6.94B
$682K 0.02%
17,900
-1,200
-6% -$43.4K
CVSA
370
Covista Inc
CVSA
$4.53B
$666K 0.02%
14,775
– –
TRV icon
371
Travelers Companies
TRV
$78.4B
$662K 0.02%
4,426
– –
SUPN icon
372
Supernus Pharmaceuticals
SUPN
$2.76B
$654K 0.02%
19,750
– –
ASML icon
373
ASML
ASML
$673B
$650K 0.02%
3,126
+1,400
+81% +$278K
BIDU icon
374
Baidu
BIDU
$37B
$622K 0.02%
5,300
– –
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$616K 0.02%
35,943
– –
13 14
15
16 17

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BCM
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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.