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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
+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
CGC
376
Canopy Growth
CGC
$402M
$523K 0.02%
2,280
– –
CUBE icon
377
CubeSmart
CUBE
$9.23B
$513K 0.02%
14,700
– –
DSM
378
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$509K 0.02%
60,570
-207,383
-77% -$1.73M
GDV icon
379
Gabelli Dividend & Income Trust
GDV
$2.67B
$496K 0.02%
+23,042
New +$493K
PM icon
380
Philip Morris
PM
$290B
$463K 0.01%
6,100
-7,800
-56% -$618K
AMCR icon
381
Amcor
AMCR
$21.8B
$458K 0.01%
9,388
– –
NTG
382
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$458K 0.01%
3,730
-16,887
-82% -$2.16M
LOW icon
383
Lowe's Companies
LOW
$123B
$456K 0.01%
4,150
+325
+8% +$34.3K
BMY icon
384
Bristol-Myers Squibb
BMY
$132B
$441K 0.01%
8,700
– –
C icon
385
Citigroup
C
$227B
$439K 0.01%
6,350
– –
BX icon
386
Blackstone
BX
$113B
$435K 0.01%
8,900
– –
AFL icon
387
Aflac
AFL
$61.1B
$420K 0.01%
8,025
– –
HCI icon
388
HCI Group
HCI
$2.3B
$420K 0.01%
10,000
-900
-8% -$37K
PRU icon
389
Prudential Financial
PRU
$42.1B
$418K 0.01%
4,650
-120,560
-96% -$10.9M
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.01%
3,310
– –
MYN icon
391
BlackRock MuniYield New York Quality Fund
MYN
$376M
$405K 0.01%
31,000
– –
SF
392
Stifel
SF
$12.6B
$402K 0.01%
15,750
-1,238
-7% -$31.1K
JMLP
393
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$388K 0.01%
67,985
+37,400
+122% +$219K
SNV
394
DELISTED
Synovus
SNV
$378K 0.01%
10,562
– –
VET icon
395
Vermilion Energy
VET
$1.75B
$373K 0.01%
22,300
-27,875
-56% -$484K
FIS icon
396
Fidelity National Information Services
FIS
$21.9B
$368K 0.01%
2,775
– –
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$251B
$361K 0.01%
71,000
– –
ANAT
398
DELISTED
American National Group, Inc. Common Stock
ANAT
$359K 0.01%
2,900
– –
ONB icon
399
Old National Bancorp
ONB
$10.1B
$330K 0.01%
19,175
– –
QTS
400
DELISTED
QTS REALTY TRUST, INC.
QTS
$329K 0.01%
6,400
– –
14 15
16
17 18

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FC
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FFB
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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 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.