We are live on ! Find out more
SIA

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
ABBV icon
376
AbbVie
ABBV
$438B
$535K 0.02%
6,045
-3,500
-37% -$291K
CCL icon
377
Carnival Corporation Ltd
CCL
$38B
$534K 0.02%
10,500
-7,600
-42% -$340K
LOW icon
378
Lowe's Companies
LOW
$123B
$530K 0.02%
4,425
+275
+7% +$31.4K
FLC
379
Flaherty & Crumrine Total Return Fund
FLC
$175M
$529K 0.02%
23,742
– –
PM icon
380
Philip Morris
PM
$290B
$519K 0.01%
6,100
– –
AMCR icon
381
Amcor
AMCR
$21.8B
$509K 0.01%
9,388
– –
C icon
382
Citigroup
C
$227B
$507K 0.01%
6,350
– –
MNE
383
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$502K 0.01%
32,758
-3,600
-10% -$52.2K
BX icon
384
Blackstone
BX
$113B
$498K 0.01%
8,900
– –
HCI icon
385
HCI Group
HCI
$2.3B
$487K 0.01%
10,675
+675
+7% +$29.8K
JMLP
386
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$465K 0.01%
88,485
+20,500
+30% +$104K
LOPE icon
387
Grand Canyon Education
LOPE
$3.82B
$450K 0.01%
4,700
-18,725
-80% -$1.73M
PCF
388
High Income Securities Fund
PCF
$101M
$437K 0.01%
48,770
+27,784
+132% +$239K
SNV
389
DELISTED
Synovus
SNV
$414K 0.01%
10,562
– –
ONB icon
390
Old National Bancorp
ONB
$10.1B
$411K 0.01%
22,475
+3,300
+17% +$59.3K
MYN icon
391
BlackRock MuniYield New York Quality Fund
MYN
$376M
$406K 0.01%
31,000
– –
ADI icon
392
Analog Devices
ADI
$187B
$395K 0.01%
3,325
+825
+33% +$93K
FIS icon
393
Fidelity National Information Services
FIS
$21.9B
$386K 0.01%
2,775
– –
AFL icon
394
Aflac
AFL
$61.1B
$374K 0.01%
7,075
-950
-12% -$50.4K
JSD
395
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$370K 0.01%
+24,384
New +$360K
DG icon
396
Dollar General
DG
$27B
$368K 0.01%
2,360
+585
+33% +$92.8K
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$366K 0.01%
3,225
+300
+10% +$31.6K
DLX icon
398
Deluxe
DLX
$1.12B
$351K 0.01%
7,040
+1,175
+20% +$58.5K
QTS
399
DELISTED
QTS REALTY TRUST, INC.
QTS
$347K 0.01%
6,400
– –
WTFC icon
400
Wintrust Financial
WTFC
$10.7B
$346K 0.01%
4,875
-5,700
-54% -$380K
14 15
16
17 18

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.