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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
FIS icon
401
Fidelity National Information Services
FIS
$21.9B
$340K 0.01%
2,775
– –
ANAT
402
DELISTED
American National Group, Inc. Common Stock
ANAT
$338K 0.01%
2,900
+250
+9% +$29K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$251B
$337K 0.01%
71,000
-210,300
-75% -$1.01M
CXH
404
DELISTED
MFS Investment Grade Municipal Trust
CXH
$336K 0.01%
35,064
– –
JMF
405
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$323K 0.01%
35,429
-52,967
-60% -$494K
CTSH icon
406
Cognizant
CTSH
$26.3B
$319K 0.01%
5,025
– –
ONB icon
407
Old National Bancorp
ONB
$10.1B
$318K 0.01%
19,175
– –
ADI icon
408
Analog Devices
ADI
$187B
$313K 0.01%
2,775
-300
-10% -$32.5K
GLV
409
Clough Global Dividend & Income Fund
GLV
$78.2M
$313K 0.01%
+28,028
New +$311K
NXG
410
NXG NextGen Infrastructure Income Fund
NXG
$344M
$309K 0.01%
+5,471
New +$345K
WFC icon
411
Wells Fargo
WFC
$265B
$309K 0.01%
6,525
– –
NICE icon
412
Nice
NICE
$6.01B
$298K 0.01%
2,175
-825
-28% -$111K
QTS
413
DELISTED
QTS REALTY TRUST, INC.
QTS
$296K 0.01%
6,400
– –
GLO
414
Clough Global Opportunities Fund
GLO
$257M
$295K 0.01%
+31,550
New +$302K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.01%
4,500
– –
MNP
416
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$292K 0.01%
19,613
– –
EFR
417
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$288K 0.01%
22,000
– –
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
$286K 0.01%
10,525
– –
JD icon
419
JD.com
JD
$45.2B
$283K 0.01%
9,350
– –
MOS icon
420
The Mosaic Company
MOS
$7.46B
$278K 0.01%
11,125
– –
AIT icon
421
Applied Industrial Technologies
AIT
$13.2B
$277K 0.01%
4,500
-13,340
-75% -$779K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$276K 0.01%
2,640
+1,175
+80% +$119K
COST icon
423
Costco
COST
$423B
$275K 0.01%
1,040
-110
-10% -$27.4K
PBCT
424
DELISTED
People's United Financial Inc
PBCT
$274K 0.01%
16,325
– –
GPRK icon
425
GeoPark
GPRK
$627M
$261K 0.01%
14,156
– –
15 16
17
18 19

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KCM
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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.