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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
EV
451
DELISTED
Eaton Vance Corp.
EV
$163K ﹤0.01%
3,500
– –
CRD.A icon
452
Crawford & Co Class A
CRD.A
$642M
$159K ﹤0.01%
+13,900
New +$152K
BKH icon
453
Black Hills Corp
BKH
$5.62B
$157K ﹤0.01%
2,000
– –
AEL
454
DELISTED
American Equity Investment Life Holding Company
AEL
$157K ﹤0.01%
5,250
– –
FMX icon
455
Fomento Económico Mexicano
FMX
$40.9B
$149K ﹤0.01%
1,575
– –
THG icon
456
Hanover Insurance
THG
$7.86B
$147K ﹤0.01%
1,075
– –
XLNX
457
DELISTED
Xilinx Inc
XLNX
$147K ﹤0.01%
1,500
– –
MANT
458
DELISTED
Mantech International Corp
MANT
$144K ﹤0.01%
1,800
-900
-33% -$67.5K
SJM icon
459
J.M. Smucker
SJM
$12.6B
$143K ﹤0.01%
1,375
-675
-33% -$71.4K
POWI icon
460
Power Integrations
POWI
$3.46B
$138K ﹤0.01%
2,800
– –
BLW icon
461
BlackRock Limited Duration Income Trust
BLW
$493M
$130K ﹤0.01%
7,927
-10,700
-57% -$170K
DIN icon
462
Dine Brands
DIN
$453M
$129K ﹤0.01%
1,550
– –
KMF
463
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$129K ﹤0.01%
12,252
– –
STOR
464
DELISTED
STORE Capital Corporation
STOR
$126K ﹤0.01%
3,375
-3,225
-49% -$125K
CERN
465
DELISTED
Cerner Corp
CERN
$125K ﹤0.01%
+1,700
New +$118K
PCH
466
DELISTED
PotlatchDeltic
PCH
$122K ﹤0.01%
2,810
– –
CEO
467
DELISTED
CNOOC Limited
CEO
$113K ﹤0.01%
675
-300
-31% -$45.9K
HUN icon
468
Huntsman Corp
HUN
$1.82B
$112K ﹤0.01%
4,650
– –
GWB
469
DELISTED
Great Western Bancorp, Inc.
GWB
$111K ﹤0.01%
3,200
– –
NP
470
DELISTED
Neenah, Inc. Common Stock
NP
$109K ﹤0.01%
1,550
– –
BSAC icon
471
Banco Santander Chile
BSAC
$16.7B
$108K ﹤0.01%
4,700
– –
PAGS icon
472
PagSeguro Digital
PAGS
$2.54B
$104K ﹤0.01%
3,050
+2,600
+578% +$93.6K
LFC
473
DELISTED
China Life Insurance Company Ltd.
LFC
$89K ﹤0.01%
6,400
– –
CHL
474
DELISTED
China Mobile Limited
CHL
$89K ﹤0.01%
2,100
– –
CMC icon
475
Commercial Metals
CMC
$8.1B
$88K ﹤0.01%
3,950
– –
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 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.