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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
MLKN icon
426
MillerKnoll
MLKN
$1.64B
$255K 0.01%
5,700
– –
TLND
427
DELISTED
Talend S.A. American Depositary Shares
TLND
$253K 0.01%
6,550
-31,800
-83% -$1.48M
ATO icon
428
Atmos Energy
ATO
$28.4B
$251K 0.01%
2,375
– –
HII icon
429
Huntington Ingalls Industries
HII
$13B
$251K 0.01%
1,115
– –
KMI icon
430
Kinder Morgan
KMI
$69.9B
$250K 0.01%
11,950
-900
-7% -$18.1K
PACW
431
DELISTED
PacWest Bancorp
PACW
$247K 0.01%
6,350
-18,900
-75% -$731K
DLX icon
432
Deluxe
DLX
$1.12B
$238K 0.01%
5,865
-5,000
-46% -$211K
SJM icon
433
J.M. Smucker
SJM
$12.6B
$236K 0.01%
2,050
+775
+61% +$94.6K
ROST icon
434
Ross Stores
ROST
$81.7B
$223K 0.01%
2,250
-275
-11% -$26.8K
COR
435
DELISTED
Coresite Realty Corporation
COR
$222K 0.01%
1,925
– –
IFF icon
436
International Flavors & Fragrances
IFF
$21.7B
$221K 0.01%
1,520
– –
FFC
437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$219K 0.01%
11,000
-117,073
-91% -$2.28M
STOR
438
DELISTED
STORE Capital Corporation
STOR
$219K 0.01%
6,600
– –
G icon
439
Genpact
G
$5.73B
$216K 0.01%
5,675
– –
PIPR icon
440
Piper Sandler
PIPR
$5.29B
$214K 0.01%
11,500
– –
EVR icon
441
Evercore
EVR
$11.5B
$213K 0.01%
2,400
– –
VTN icon
442
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$212K 0.01%
15,500
– –
DGICA icon
443
Donegal Group Class A
DGICA
$693M
$211K 0.01%
+13,800
New +$194K
SNP
444
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$211K 0.01%
3,100
– –
XLNX
445
DELISTED
Xilinx Inc
XLNX
$209K 0.01%
1,775
-53,225
-97% -$6.21M
SXT icon
446
Sensient Technologies
SXT
$5.51B
$206K 0.01%
2,800
– –
APOG icon
447
Apogee Enterprises
APOG
$887M
$198K 0.01%
4,550
-25,300
-85% -$989K
HYT icon
448
BlackRock Corporate High Yield Fund
HYT
$1.37B
$198K 0.01%
18,500
-1,500
-8% -$15.7K
RPM icon
449
RPM International
RPM
$14.8B
$197K 0.01%
3,225
-650
-17% -$38.4K
ALC icon
450
Alcon
ALC
$35.9B
$195K 0.01%
+3,140
New +$184K
16 17
18
19 20

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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.