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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
+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
AIT icon
426
Applied Industrial Technologies
AIT
$13.2B
$223K 0.01%
3,350
– –
COR
427
DELISTED
Coresite Realty Corporation
COR
$216K 0.01%
1,925
– –
RPM icon
428
RPM International
RPM
$14.8B
$213K 0.01%
2,775
– –
VTN icon
429
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$211K 0.01%
15,500
– –
DD icon
430
DuPont de Nemours
DD
$19.1B
$209K 0.01%
2,588
– –
EVR icon
431
Evercore
EVR
$11.5B
$209K 0.01%
2,800
+400
+17% +$30.5K
RGA icon
432
Reinsurance Group of America
RGA
$15.8B
$208K 0.01%
1,275
-365
-22% -$59K
MDU icon
433
MDU Resources
MDU
$4.29B
$204K 0.01%
18,015
+11,440
+174% +$125K
MLKN icon
434
MillerKnoll
MLKN
$1.64B
$204K 0.01%
4,900
-800
-14% -$37K
ANAT
435
DELISTED
American National Group, Inc. Common Stock
ANAT
$200K 0.01%
1,700
-1,200
-41% -$142K
IFF icon
436
International Flavors & Fragrances
IFF
$21.7B
$196K 0.01%
1,520
– –
EFX icon
437
Equifax
EFX
$21.3B
$193K 0.01%
+1,375
New +$190K
DKS icon
438
Dick's Sporting Goods
DKS
$19.2B
$186K 0.01%
3,750
– –
DVN icon
439
Devon Energy
DVN
$49.9B
$186K 0.01%
7,150
+2,775
+63% +$62.5K
SNP
440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$186K 0.01%
3,100
– –
HTGC icon
441
Hercules Capital
HTGC
$3.21B
$184K 0.01%
13,100
– –
TRGP icon
442
Targa Resources
TRGP
$57.1B
$175K 0.01%
4,275
+800
+23% +$31K
IGI
443
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$173K ﹤0.01%
+7,557
New +$162K
MHN
444
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$170K ﹤0.01%
12,500
– –
OLN icon
445
Olin
OLN
$2.15B
$169K ﹤0.01%
+9,825
New +$176K
NJR icon
446
New Jersey Resources
NJR
$5.45B
$168K ﹤0.01%
3,775
+600
+19% +$25.9K
TRV icon
447
Travelers Companies
TRV
$78.3B
$168K ﹤0.01%
1,226
-3,200
-72% -$436K
TSM icon
448
TSMC
TSM
$2.17T
$168K ﹤0.01%
2,900
– –
SCCO icon
449
Southern Copper
SCCO
$165B
$166K ﹤0.01%
4,257
– –
CUBE icon
450
CubeSmart
CUBE
$9.23B
$165K ﹤0.01%
5,250
-9,450
-64% -$303K
16 17
18
19 20

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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.