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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
CVA
351
DELISTED
Covanta Holding Corporation
CVA
$724K 0.02%
41,900
– –
ABBV icon
352
AbbVie
ABBV
$440B
$723K 0.02%
9,545
-61,220
-87% -$4.2M
WTFC icon
353
Wintrust Financial
WTFC
$10.9B
$683K 0.02%
10,575
– –
CCA
354
DELISTED
MFS California Municipal Fund
CCA
$683K 0.02%
53,272
+12,197
+30% +$152K
PRMW
355
DELISTED
Primo Water Corporation
PRMW
$675K 0.02%
54,975
+47,300
+616% +$613K
ABMD
356
DELISTED
Abiomed Inc
ABMD
$664K 0.02%
3,735
-1,145
-23% -$248K
NTX
357
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$660K 0.02%
47,492
+46,757
+6,361% +$656K
TRV icon
358
Travelers Companies
TRV
$78.7B
$658K 0.02%
4,426
– –
ACP
359
abrdn Income Credit Strategies Fund
ACP
$644M
$655K 0.02%
+54,307
New +$653K
DOO
360
Bombardier Recreational Products
DOO
$4.78B
$651K 0.02%
16,725
-5,300
-24% -$187K
HSBC icon
361
HSBC
HSBC
$355B
$629K 0.02%
16,425
– –
GDO
362
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$626K 0.02%
35,943
– –
TAL icon
363
TAL Education Group
TAL
$6.78B
$613K 0.02%
17,900
– –
EOG icon
364
EOG Resources
EOG
$75B
$596K 0.02%
8,030
-850
-10% -$68.9K
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$591K 0.02%
14,985
– –
NKE icon
366
Nike
NKE
$60.7B
$578K 0.02%
6,150
– –
FTS icon
367
Fortis
FTS
$28.7B
$573K 0.02%
13,530
– –
GILD icon
368
Gilead Sciences
GILD
$169B
$564K 0.02%
8,900
– –
CVSA
369
Covista Inc
CVSA
$4.36B
$563K 0.02%
14,775
– –
CVS icon
370
CVS Health
CVS
$120B
$559K 0.02%
8,865
-97,650
-92% -$5.79M
CAT icon
371
Caterpillar
CAT
$389B
$549K 0.02%
4,346
– –
BIDU icon
372
Baidu
BIDU
$36B
$545K 0.02%
5,300
– –
MNE
373
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$535K 0.02%
36,358
-5,000
-12% -$73K
FLC
374
Flaherty & Crumrine Total Return Fund
FLC
$176M
$533K 0.02%
23,742
-161,541
-87% -$3.44M
HDB icon
375
HDFC Bank
HDB
$121B
$525K 0.02%
18,400
– –
13 14
15
16 17

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.