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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
HD icon
26
Home Depot
HD
$355B
$28.4M 0.81%
130,278
-5,960
-4% -$1.35M
TGT icon
27
Target
TGT
$68B
$26.5M 0.75%
206,729
-6,150
-3% -$722K
EGF
28
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$26.2M 0.74%
1,990,308
-323,493
-14% -$4.21M
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.66B
$25.6M 0.73%
1,166,144
+1,143,102
+4,961% +$24M
ACN icon
30
Accenture
ACN
$108B
$24.2M 0.69%
114,800
+4,095
+4% +$798K
JMM icon
31
Nuveen Multi-Market Income Fund
JMM
$54.7M
$24.1M 0.69%
3,261,783
+169,790
+5% +$1.24M
FMY
32
First Trust Mortgage Income Fund
FMY
$48.7M
$24.1M 0.68%
1,716,845
+20,992
+1% +$293K
INTC icon
33
Intel
INTC
$513B
$23.9M 0.68%
399,487
+3,900
+1% +$218K
ABT icon
34
Abbott
ABT
$187B
$23.6M 0.67%
271,290
+56,070
+26% +$4.7M
UNP icon
35
Union Pacific
UNP
$174B
$23.5M 0.67%
129,925
-12,990
-9% -$2.22M
HON icon
36
Honeywell
HON
$78B
$23.2M 0.66%
138,949
-3,608
-3% -$590K
TJX icon
37
TJX Companies
TJX
$178B
$22.6M 0.64%
369,440
-19,350
-5% -$1.14M
JHS
38
John Hancock Income Securities Trust
JHS
$127M
$22M 0.63%
1,486,690
+83,693
+6% +$1.22M
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$711M
$21.6M 0.61%
2,815,818
+1,428,466
+103% +$10.6M
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$21.6M 0.61%
1,477,882
+161,066
+12% +$2.33M
TROW icon
41
T. Rowe Price
TROW
$24.3B
$21.4M 0.61%
176,030
-13,400
-7% -$1.58M
VTA
42
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21.1M 0.6%
1,861,748
-481,583
-21% -$5.33M
GFY
43
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.1M 0.6%
1,261,003
+13,575
+1% +$223K
INSI
44
DELISTED
Insight Select Income Fund
INSI
$20.1M 0.57%
1,001,440
+83,709
+9% +$1.69M
FSD
45
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.9M 0.56%
1,261,093
+800,182
+174% +$12.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$19.9M 0.56%
296,400
+40
+0% +$2.58K
EHI
47
Western Asset Global High Income Fund
EHI
$178M
$19.5M 0.55%
1,944,266
+554,818
+40% +$5.44M
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$19.3M 0.55%
320,575
+1,155
+0.4% +$72.3K
RTX icon
49
RTX Corp
RTX
$301B
$19.1M 0.54%
202,899
-4,148
-2% -$376K
CVX icon
50
Chevron
CVX
$366B
$18.8M 0.53%
155,829
-15,956
-9% -$1.88M
1
2
3 4 5

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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.