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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
+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
UNH icon
26
UnitedHealth
UNH
$370B
$24.8M 0.76%
114,041
-2,405
-2% -$580K
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$956M
$24.7M 0.76%
1,816,041
-112,363
-6% -$1.51M
FMY
28
First Trust Mortgage Income Fund
FMY
$48.7M
$23.7M 0.73%
1,695,853
-113,184
-6% -$1.56M
UNP icon
29
Union Pacific
UNP
$174B
$23.1M 0.71%
142,915
-3,225
-2% -$542K
TGT icon
30
Target
TGT
$68B
$22.8M 0.7%
212,879
+15,815
+8% +$1.5M
HON icon
31
Honeywell
HON
$78B
$22.7M 0.7%
142,557
+4,940
+4% +$786K
JMM icon
32
Nuveen Multi-Market Income Fund
JMM
$54.7M
$22.7M 0.7%
3,091,993
-65,801
-2% -$483K
NTC
33
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$22.1M 0.68%
1,645,426
+387,625
+31% +$5.17M
TJX icon
34
TJX Companies
TJX
$178B
$21.7M 0.67%
388,790
+27,375
+8% +$1.49M
TROW icon
35
T. Rowe Price
TROW
$24.3B
$21.6M 0.66%
189,430
-11,510
-6% -$1.28M
ACN icon
36
Accenture
ACN
$108B
$21.3M 0.65%
110,705
-4,140
-4% -$801K
AMAT icon
37
Applied Materials
AMAT
$428B
$21.2M 0.65%
424,550
-49,000
-10% -$2.37M
INTC icon
38
Intel
INTC
$513B
$20.4M 0.63%
395,587
-6,425
-2% -$316K
CVX icon
39
Chevron
CVX
$366B
$20.4M 0.63%
171,785
-18,175
-10% -$2.21M
JHS
40
John Hancock Income Securities Trust
JHS
$127M
$20.3M 0.63%
1,402,997
+175,877
+14% +$2.55M
GFY
41
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$20.3M 0.62%
1,247,428
-28,814
-2% -$470K
PPT
42
Franklin Premier Income Trust
PPT
$328M
$19.5M 0.6%
3,701,241
-682,835
-16% -$3.59M
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$19.4M 0.6%
319,420
-39,225
-11% -$2.07M
NEE icon
44
NextEra Energy
NEE
$177B
$19.3M 0.59%
332,100
-31,100
-9% -$1.68M
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$18.9M 0.58%
1,316,816
-222,496
-14% -$3.19M
INSI
46
DELISTED
Insight Select Income Fund
INSI
$18.8M 0.58%
917,731
+37,382
+4% +$748K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$18.1M 0.56%
296,360
-14,720
-5% -$872K
ABT icon
48
Abbott
ABT
$187B
$18M 0.55%
215,220
-4,350
-2% -$370K
RTX icon
49
RTX Corp
RTX
$301B
$17.8M 0.55%
207,047
+9,733
+5% +$808K
NBB icon
50
Nuveen Taxable Municipal Income Fund
NBB
$453M
$16.9M 0.52%
756,501
-253,933
-25% -$5.54M
1
2
3 4 5

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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.