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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
TAL icon
351
TAL Education Group
TAL
$6.93B
$863K 0.02%
17,900
– –
PRMW
352
DELISTED
Primo Water Corporation
PRMW
$863K 0.02%
76,875
+21,900
+40% +$243K
AFB
353
AllianceBernstein National Municipal Income Fund
AFB
$316M
$861K 0.02%
61,557
+5,979
+11% +$82K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16.7B
$851K 0.02%
5,700
– –
EW icon
355
Edwards Lifesciences
EW
$53B
$840K 0.02%
10,800
-5,700
-35% -$445K
SR icon
356
Spire
SR
$4.79B
$837K 0.02%
10,050
– –
FMN
357
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$829K 0.02%
58,822
-3,864
-6% -$54.4K
PMO
358
Franklin Municipal Opportunities Trust
PMO
$285M
$777K 0.02%
59,100
– –
AXE
359
DELISTED
Anixter International Inc
AXE
$764K 0.02%
8,300
-7,761
-48% -$629K
DOO
360
Bombardier Recreational Products
DOO
$4.7B
$762K 0.02%
16,725
– –
SHEN icon
361
Shenandoah Telecom
SHEN
$737M
$743K 0.02%
17,850
-37,600
-68% -$1.33M
WMGI
362
DELISTED
Wright Medical Group Inc
WMGI
$736K 0.02%
24,150
-17,400
-42% -$456K
BSD
363
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$714K 0.02%
50,922
-15,550
-23% -$221K
ZWS icon
364
Zurn Elkay Water Solutions
ZWS
$8.47B
$674K 0.02%
+42,869
New +$617K
KIN
365
DELISTED
Kindred Biosciences, Inc.
KIN
$661K 0.02%
77,975
-56,400
-42% -$440K
CVS icon
366
CVS Health
CVS
$122B
$659K 0.02%
8,865
– –
GDO
367
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$655K 0.02%
35,943
– –
CAT icon
368
Caterpillar
CAT
$385B
$642K 0.02%
4,346
– –
MIC
369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$642K 0.02%
14,985
– –
BBK
370
DELISTED
Blackrock Municipal Bond Trust
BBK
$617K 0.02%
39,754
-51,029
-56% -$790K
HDB icon
371
HDFC Bank
HDB
$120B
$583K 0.02%
18,400
– –
GILD icon
372
Gilead Sciences
GILD
$165B
$578K 0.02%
8,900
– –
FTS icon
373
Fortis
FTS
$28.3B
$562K 0.02%
13,530
– –
SF
374
Stifel
SF
$12.6B
$555K 0.02%
20,588
+4,838
+31% +$126K
STAA icon
375
STAAR Surgical
STAA
$1.25B
$550K 0.02%
+15,625
New +$516K
13 14
15
16 17

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BCM
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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.