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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
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$607K 0.02%
14,985
+510
+4% +$20.9K
GILD icon
377
Gilead Sciences
GILD
$165B
$601K 0.02%
8,900
– –
HDB icon
378
HDFC Bank
HDB
$120B
$598K 0.02%
18,400
– –
CAT icon
379
Caterpillar
CAT
$385B
$592K 0.02%
4,346
– –
MNE
380
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$592K 0.02%
+41,358
New +$583K
FTS icon
381
Fortis
FTS
$28.3B
$534K 0.02%
13,530
– –
AMCR icon
382
Amcor
AMCR
$21.8B
$525K 0.02%
+9,388
New +$521K
ORCL icon
383
Oracle
ORCL
$435B
$524K 0.02%
9,200
– –
NKE icon
384
Nike
NKE
$62.5B
$516K 0.02%
6,150
– –
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$509K 0.02%
3,310
– –
CUBE icon
386
CubeSmart
CUBE
$9.23B
$492K 0.02%
14,700
+1,325
+10% +$43.5K
CCA
387
DELISTED
MFS California Municipal Fund
CCA
$490K 0.02%
41,075
+31,418
+325% +$366K
DHY
388
Credit Suisse High Yield Credit Fund
DHY
$243M
$454K 0.01%
183,780
-483,301
-72% -$1.21M
HCSG icon
389
Healthcare Services Group
HCSG
$1.5B
$454K 0.01%
14,965
– –
SF
390
Stifel
SF
$12.7B
$446K 0.01%
16,988
+1,294
+8% +$32.9K
C icon
391
Citigroup
C
$227B
$445K 0.01%
6,350
– –
EWBC icon
392
East-West Bancorp
EWBC
$18.1B
$443K 0.01%
9,475
-13,550
-59% -$649K
HCI icon
393
HCI Group
HCI
$2.36B
$441K 0.01%
10,900
– –
AFL icon
394
Aflac
AFL
$61.2B
$440K 0.01%
8,025
– –
BT
395
DELISTED
BT Group plc (ADR)
BT
$410K 0.01%
32,100
– –
BMY icon
396
Bristol-Myers Squibb
BMY
$132B
$395K 0.01%
8,700
-475
-5% -$22.1K
BX icon
397
Blackstone
BX
$113B
$395K 0.01%
8,900
– –
MYN icon
398
BlackRock MuniYield New York Quality Fund
MYN
$376M
$394K 0.01%
31,000
– –
LOW icon
399
Lowe's Companies
LOW
$123B
$386K 0.01%
3,825
-375
-9% -$39.6K
SNV
400
DELISTED
Synovus
SNV
$370K 0.01%
10,562
– –
14 15
16
17 18

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KCM
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PBA
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DGI
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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.