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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
UNP icon
26
Union Pacific
UNP
$174B
$24.7M 0.76%
146,140
+6,710
+5% +$1.15M
GHY
27
PGIM Global High Yield Fund
GHY
$483M
$24M 0.74%
1,661,094
+296,751
+22% +$4.18M
CVX icon
28
Chevron
CVX
$366B
$23.6M 0.73%
189,960
+27,466
+17% +$3.32M
JMM icon
29
Nuveen Multi-Market Income Fund
JMM
$54.7M
$23.1M 0.71%
3,157,794
-30,612
-1% -$219K
BHK icon
30
BlackRock Core Bond Trust
BHK
$667M
$23M 0.71%
1,634,614
+229,773
+16% +$3.12M
HON icon
31
Honeywell
HON
$78B
$22.6M 0.7%
137,617
-8,164
-6% -$1.3M
PPT
32
Franklin Premier Income Trust
PPT
$328M
$22.5M 0.69%
4,384,076
-572,587
-12% -$2.94M
TROW icon
33
T. Rowe Price
TROW
$24.3B
$22M 0.68%
200,940
-5,140
-2% -$541K
PFE icon
34
Pfizer
PFE
$153B
$21.6M 0.67%
526,399
-26,745
-5% -$1.06M
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$21.6M 0.66%
1,539,312
+318,937
+26% +$4.36M
NBB icon
36
Nuveen Taxable Municipal Income Fund
NBB
$453M
$21.5M 0.66%
1,010,434
+74,394
+8% +$1.55M
AMAT icon
37
Applied Materials
AMAT
$428B
$21.3M 0.66%
473,550
-13,665
-3% -$575K
ACN icon
38
Accenture
ACN
$108B
$21.2M 0.65%
114,845
-6,425
-5% -$1.15M
GFY
39
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$20.8M 0.64%
1,276,242
-53,665
-4% -$863K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$20M 0.62%
358,645
-76,002
-17% -$4.16M
INTC icon
41
Intel
INTC
$513B
$19.2M 0.59%
402,012
-78,050
-16% -$3.87M
TJX icon
42
TJX Companies
TJX
$178B
$19.1M 0.59%
361,415
+19,600
+6% +$1.04M
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18.9M 0.58%
1,687,998
+392,509
+30% +$4.36M
NEE icon
44
NextEra Energy
NEE
$177B
$18.6M 0.57%
363,200
-20,140
-5% -$991K
ABT icon
45
Abbott
ABT
$187B
$18.5M 0.57%
219,570
-51,225
-19% -$4.03M
INSI
46
DELISTED
Insight Select Income Fund
INSI
$17.7M 0.55%
880,349
+28,986
+3% +$553K
DIS icon
47
Walt Disney
DIS
$181B
$17.6M 0.54%
126,335
-7,125
-5% -$945K
JHS
48
John Hancock Income Securities Trust
JHS
$127M
$17.6M 0.54%
1,227,120
-33,211
-3% -$467K
CNP icon
49
CenterPoint Energy
CNP
$26.8B
$17.6M 0.54%
613,595
-79,250
-11% -$2.36M
LMT icon
50
Lockheed Martin
LMT
$136B
$17.3M 0.53%
47,670
-3,950
-8% -$1.32M
1
2
3 4 5

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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.