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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
COR
426
DELISTED
Coresite Realty Corporation
COR
$235K 0.01%
1,925
– –
DD icon
427
DuPont de Nemours
DD
$19.1B
$232K 0.01%
2,588
-24,256
-90% -$2.14M
FFC
428
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$230K 0.01%
11,000
– –
MOS icon
429
The Mosaic Company
MOS
$7.46B
$228K 0.01%
11,125
– –
SJM icon
430
J.M. Smucker
SJM
$12.6B
$226K 0.01%
2,050
– –
TLND
431
DELISTED
Talend S.A. American Depositary Shares
TLND
$223K 0.01%
6,550
– –
KLAC icon
432
KLA
KLAC
$252B
$219K 0.01%
13,750
– –
WAL icon
433
Western Alliance Bancorporation
WAL
$8.78B
$218K 0.01%
4,725
+2,050
+77% +$92.5K
PIPR icon
434
Piper Sandler
PIPR
$5.29B
$217K 0.01%
11,500
– –
ROST icon
435
Ross Stores
ROST
$81.7B
$217K 0.01%
1,975
-275
-12% -$29K
VTN icon
436
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$211K 0.01%
15,500
– –
EWBC icon
437
East-West Bancorp
EWBC
$18.1B
$207K 0.01%
4,675
-4,800
-51% -$211K
MANT
438
DELISTED
Mantech International Corp
MANT
$193K 0.01%
2,700
– –
EVR icon
439
Evercore
EVR
$11.5B
$192K 0.01%
2,400
– –
SXT icon
440
Sensient Technologies
SXT
$5.51B
$192K 0.01%
2,800
– –
RPM icon
441
RPM International
RPM
$14.8B
$191K 0.01%
2,775
-450
-14% -$29.8K
AIT icon
442
Applied Industrial Technologies
AIT
$13.2B
$190K 0.01%
3,350
-1,150
-26% -$64.7K
IFF icon
443
International Flavors & Fragrances
IFF
$21.7B
$186K 0.01%
1,520
– –
ENR icon
444
Energizer
ENR
$1.5B
$184K 0.01%
4,225
– –
ALC icon
445
Alcon
ALC
$35.9B
$183K 0.01%
3,140
– –
SNP
446
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$182K 0.01%
3,100
– –
PCF
447
High Income Securities Fund
PCF
$101M
$178K 0.01%
+20,986
New +$175K
APOG icon
448
Apogee Enterprises
APOG
$887M
$177K 0.01%
4,550
– –
BBN icon
449
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$176K 0.01%
7,123
-192,070
-96% -$4.69M
HTGC icon
450
Hercules Capital
HTGC
$3.21B
$175K 0.01%
13,100
– –
16 17
18
19 20

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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.