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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
+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
NICE icon
401
Nice
NICE
$6.01B
$313K 0.01%
2,175
– –
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$308K 0.01%
2,925
+285
+11% +$30.1K
CTSH icon
403
Cognizant
CTSH
$26.3B
$303K 0.01%
5,025
– –
MNP
404
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$300K 0.01%
19,613
– –
COST icon
405
Costco
COST
$423B
$294K 0.01%
1,020
-20
-2% -$5.63K
BLW icon
406
BlackRock Limited Duration Income Trust
BLW
$493M
$291K 0.01%
+18,627
New +$286K
DLX icon
407
Deluxe
DLX
$1.12B
$288K 0.01%
5,865
– –
DG icon
408
Dollar General
DG
$27B
$282K 0.01%
1,775
+670
+61% +$96.9K
ADI icon
409
Analog Devices
ADI
$187B
$279K 0.01%
2,500
-275
-10% -$31.1K
FEI
410
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$275K 0.01%
+23,998
New +$277K
ATO icon
411
Atmos Energy
ATO
$28.4B
$270K 0.01%
2,375
– –
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.01%
4,500
– –
JD icon
413
JD.com
JD
$45.2B
$264K 0.01%
9,350
– –
MLKN icon
414
MillerKnoll
MLKN
$1.64B
$263K 0.01%
5,700
– –
RGA icon
415
Reinsurance Group of America
RGA
$15.8B
$262K 0.01%
1,640
-52,575
-97% -$8.15M
GPRK icon
416
GeoPark
GPRK
$627M
$260K 0.01%
14,156
– –
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$260K 0.01%
5,450
-8,775
-62% -$472K
PBCT
418
DELISTED
People's United Financial Inc
PBCT
$255K 0.01%
16,325
– –
G icon
419
Genpact
G
$5.74B
$251K 0.01%
6,475
+800
+14% +$31.7K
CXH
420
DELISTED
MFS Investment Grade Municipal Trust
CXH
$249K 0.01%
25,064
-10,000
-29% -$98.5K
DGICA icon
421
Donegal Group Class A
DGICA
$693M
$249K 0.01%
17,000
+3,200
+23% +$46.6K
STOR
422
DELISTED
STORE Capital Corporation
STOR
$247K 0.01%
6,600
– –
KDP icon
423
Keurig Dr Pepper
KDP
$39.9B
$244K 0.01%
8,925
+3,175
+55% +$88.6K
GPC icon
424
Genuine Parts
GPC
$18.5B
$237K 0.01%
2,375
+575
+32% +$55.2K
HII icon
425
Huntington Ingalls Industries
HII
$13B
$236K 0.01%
1,115
– –
15 16
17
18 19

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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.