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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
FEN
451
DELISTED
First Trust Energy Income and Growth Fund
FEN
$172K 0.01%
7,593
+6,093
+406% +$133K
MHN
452
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$170K 0.01%
12,500
– –
AVY icon
453
Avery Dennison
AVY
$13.5B
$165K 0.01%
1,450
-93,677
-98% -$10.7M
EV
454
DELISTED
Eaton Vance Corp.
EV
$157K ﹤0.01%
3,500
– –
BKH icon
455
Black Hills Corp
BKH
$5.62B
$153K ﹤0.01%
2,000
– –
DKS icon
456
Dick's Sporting Goods
DKS
$19.2B
$153K ﹤0.01%
3,750
+75
+2% +$2.7K
CHRW icon
457
C.H. Robinson
CHRW
$17.3B
$150K ﹤0.01%
1,775
– –
CEO
458
DELISTED
CNOOC Limited
CEO
$148K ﹤0.01%
975
– –
THG icon
459
Hanover Insurance
THG
$7.86B
$146K ﹤0.01%
1,075
– –
FMX icon
460
Fomento Económico Mexicano
FMX
$40.9B
$144K ﹤0.01%
1,575
+500
+47% +$46.1K
NJR icon
461
New Jersey Resources
NJR
$5.45B
$144K ﹤0.01%
3,175
– –
XLNX
462
DELISTED
Xilinx Inc
XLNX
$144K ﹤0.01%
1,500
-275
-15% -$30.1K
TRGP icon
463
Targa Resources
TRGP
$57.1B
$140K ﹤0.01%
3,475
-85,750
-96% -$3.27M
TSM icon
464
TSMC
TSM
$2.17T
$135K ﹤0.01%
2,900
– –
SCCO icon
465
Southern Copper
SCCO
$167B
$133K ﹤0.01%
4,257
– –
KMF
466
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$133K ﹤0.01%
12,252
-111,137
-90% -$1.23M
BSAC icon
467
Banco Santander Chile
BSAC
$16.7B
$132K ﹤0.01%
4,700
– –
EVF
468
Eaton Vance Senior Income Trust
EVF
$91.6M
$132K ﹤0.01%
21,500
– –
TFX icon
469
Teleflex
TFX
$5.89B
$130K ﹤0.01%
384
-150
-28% -$52.3K
POWI icon
470
Power Integrations
POWI
$3.46B
$127K ﹤0.01%
2,800
– –
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
$127K ﹤0.01%
5,250
-5,275
-50% -$128K
SRV
472
NXG Cushing Midstream Energy Fund
SRV
$216M
$123K ﹤0.01%
+3,071
New +$123K
DIN icon
473
Dine Brands
DIN
$453M
$118K ﹤0.01%
1,550
+375
+32% +$30.7K
PCH
474
DELISTED
PotlatchDeltic
PCH
$115K ﹤0.01%
2,810
+675
+32% +$26.2K
HUN icon
475
Huntsman Corp
HUN
$1.82B
$108K ﹤0.01%
4,650
– –
17 18
19
20 21

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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.