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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
MSM icon
476
MSC Industrial Direct
MSM
$6.78B
$86K ﹤0.01%
+1,100
New +$81.3K
EPRT icon
477
Essential Properties Realty Trust
EPRT
$6.55B
$84K ﹤0.01%
+3,400
New +$85.5K
SXT icon
478
Sensient Technologies
SXT
$5.58B
$83K ﹤0.01%
1,250
-1,550
-55% -$99.2K
BRK.B icon
479
Berkshire Hathaway Class B
BRK.B
$1.11T
$81K ﹤0.01%
358
– –
FEI
480
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$79K ﹤0.01%
6,656
-17,342
-72% -$193K
CVSA
481
Covista Inc
CVSA
$4.33B
$72K ﹤0.01%
2,050
-12,725
-86% -$438K
TCOM icon
482
Trip.com Group
TCOM
$29.1B
$72K ﹤0.01%
2,150
– –
NPK icon
483
National Presto Industries
NPK
$995M
$66K ﹤0.01%
750
– –
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66K ﹤0.01%
4,960
– –
DSE
485
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$62K ﹤0.01%
1,610
+1,200
+293% +$45.8K
GDS icon
486
GDS Holdings
GDS
$6.61B
$61K ﹤0.01%
+1,175
New +$52.7K
ALL icon
487
Allstate
ALL
$67.3B
$59K ﹤0.01%
525
– –
PFG icon
488
Principal Financial Group
PFG
$24.3B
$59K ﹤0.01%
1,072
– –
BMY.RT
489
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$55K ﹤0.01%
+18,335
New +$47.7K
O icon
490
Realty Income
O
$58.9B
$53K ﹤0.01%
+748
New +$55.7K
ABEV icon
491
Ambev
ABEV
$44B
$50K ﹤0.01%
10,800
– –
PTR
492
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$48K ﹤0.01%
950
– –
CEN
493
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$41K ﹤0.01%
650
+100
+18% +$6.43K
GMZ
494
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$38K ﹤0.01%
906
+286
+46% +$12.2K
AXP icon
495
American Express
AXP
$231B
$35K ﹤0.01%
282
– –
GER
496
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$34K ﹤0.01%
874
– –
JMF
497
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$32K ﹤0.01%
4,111
-5,618
-58% -$43.4K
SMM
498
DELISTED
Salient Midstream & MLP Fund
SMM
$31K ﹤0.01%
4,000
– –
ATRI
499
DELISTED
Atrion Corp
ATRI
$30K ﹤0.01%
40
– –
NML
500
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$27K ﹤0.01%
4,000
– –
18 19
20
21 22

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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.