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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
+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
GGM
401
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$343K 0.01%
+17,223
New +$346K
HEES
402
DELISTED
H&E Equipment Services
HEES
$341K 0.01%
+10,200
New +$331K
NICE icon
403
Nice
NICE
$6.01B
$337K 0.01%
2,175
– –
WAL icon
404
Western Alliance Bancorporation
WAL
$8.78B
$333K 0.01%
5,850
+1,125
+24% +$57.5K
JD icon
405
JD.com
JD
$45.2B
$329K 0.01%
9,350
– –
DSM
406
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$322K 0.01%
40,288
-20,282
-33% -$169K
KLAC icon
407
KLA
KLAC
$252B
$316K 0.01%
17,750
+4,000
+29% +$67.1K
CTSH icon
408
Cognizant
CTSH
$26.3B
$312K 0.01%
5,025
– –
GPRK icon
409
GeoPark
GPRK
$627M
$312K 0.01%
14,156
– –
G icon
410
Genpact
G
$5.74B
$307K 0.01%
7,275
+800
+12% +$32K
COST icon
411
Costco
COST
$423B
$284K 0.01%
967
-53
-5% -$15.8K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$276K 0.01%
16,325
– –
EWBC icon
413
East-West Bancorp
EWBC
$18.1B
$270K 0.01%
5,550
+875
+19% +$39.4K
ATO icon
414
Atmos Energy
ATO
$28.4B
$266K 0.01%
2,375
– –
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.01%
4,500
– –
PEG icon
416
Public Service Enterprise Group
PEG
$37.2B
$263K 0.01%
+4,450
New +$270K
CVA
417
DELISTED
Covanta Holding Corporation
CVA
$257K 0.01%
17,300
-24,600
-59% -$375K
DGICA icon
418
Donegal Group Class A
DGICA
$693M
$252K 0.01%
17,000
– –
GPC icon
419
Genuine Parts
GPC
$18.5B
$252K 0.01%
2,375
– –
PRU icon
420
Prudential Financial
PRU
$42.1B
$251K 0.01%
2,675
-1,975
-42% -$181K
MOS icon
421
The Mosaic Company
MOS
$7.46B
$241K 0.01%
11,125
– –
FFC
422
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$239K 0.01%
11,000
– –
PIPR icon
423
Piper Sandler
PIPR
$5.29B
$230K 0.01%
11,500
– –
ROST icon
424
Ross Stores
ROST
$81.7B
$230K 0.01%
1,975
– –
CXH
425
DELISTED
MFS Investment Grade Municipal Trust
CXH
$227K 0.01%
23,194
-1,870
-7% -$18.3K
15 16
17
18 19

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DGI
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BCM
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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.