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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
GWB
476
DELISTED
Great Western Bancorp, Inc.
GWB
$106K ﹤0.01%
3,200
– –
DVN icon
477
Devon Energy
DVN
$49.9B
$105K ﹤0.01%
4,375
– –
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.28B
$104K ﹤0.01%
675
– –
NP
479
DELISTED
Neenah, Inc. Common Stock
NP
$101K ﹤0.01%
1,550
– –
MUSA icon
480
Murphy USA
MUSA
$10B
$100K ﹤0.01%
1,175
– –
CHL
481
DELISTED
China Mobile Limited
CHL
$87K ﹤0.01%
2,100
– –
JMF
482
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$84K ﹤0.01%
9,729
-25,700
-73% -$224K
BRK.B icon
483
Berkshire Hathaway Class B
BRK.B
$1.11T
$74K ﹤0.01%
358
– –
LFC
484
DELISTED
China Life Insurance Company Ltd.
LFC
$74K ﹤0.01%
6,400
– –
ETRN
485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$72K ﹤0.01%
4,960
– –
MDU icon
486
MDU Resources
MDU
$4.31B
$70K ﹤0.01%
+6,575
New +$67.1K
CMC icon
487
Commercial Metals
CMC
$7.97B
$69K ﹤0.01%
3,950
– –
NPK icon
488
National Presto Industries
NPK
$991M
$67K ﹤0.01%
750
– –
EQT icon
489
EQT Corp
EQT
$34B
$66K ﹤0.01%
6,200
– –
OEC icon
490
Orion
OEC
$376M
$66K ﹤0.01%
3,925
– –
TCOM icon
491
Trip.com Group
TCOM
$29.1B
$63K ﹤0.01%
2,150
– –
PFG icon
492
Principal Financial Group
PFG
$24.2B
$61K ﹤0.01%
1,072
– –
ALL icon
493
Allstate
ALL
$66.3B
$57K ﹤0.01%
525
– –
GLNG icon
494
Golar LNG
GLNG
$5.17B
$53K ﹤0.01%
4,050
– –
ABEV icon
495
Ambev
ABEV
$44B
$50K ﹤0.01%
10,800
– –
PTR
496
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$48K ﹤0.01%
950
– –
CEN
497
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$39K ﹤0.01%
550
-650
-54% -$48.8K
GER
498
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$38K ﹤0.01%
874
+511
+141% +$23.2K
AXP icon
499
American Express
AXP
$230B
$33K ﹤0.01%
282
– –
ATRI
500
DELISTED
Atrion Corp
ATRI
$31K ﹤0.01%
+40
New +$31K
18 19
20
21 22

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MCM
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SMFG
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
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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.