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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
GLNG icon
501
Golar LNG
GLNG
$5.13B
$75K ﹤0.01%
4,050
-89,725
-96% -$1.71M
CMC icon
502
Commercial Metals
CMC
$8.31B
$71K ﹤0.01%
3,950
– –
NPK icon
503
National Presto Industries
NPK
$989M
$70K ﹤0.01%
750
– –
AMG icon
504
Affiliated Managers Group
AMG
$9.76B
$62K ﹤0.01%
675
-4,300
-86% -$422K
PFG icon
505
Principal Financial Group
PFG
$24.3B
$62K ﹤0.01%
1,072
– –
ALL icon
506
Allstate
ALL
$67.5B
$53K ﹤0.01%
525
– –
PTR
507
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$52K ﹤0.01%
950
-700
-42% -$41.9K
ABEV icon
508
Ambev
ABEV
$46.4B
$50K ﹤0.01%
10,800
– –
TTM
509
DELISTED
Tata Motors Limited
TTM
$45K ﹤0.01%
3,875
– –
FDX icon
510
FedEx
FDX
$75.4B
$41K ﹤0.01%
250
-23,575
-99% -$4.13M
AXP icon
511
American Express
AXP
$230B
$35K ﹤0.01%
282
– –
FEN
512
DELISTED
First Trust Energy Income and Growth Fund
FEN
$33K ﹤0.01%
1,500
-62,732
-98% -$1.38M
DSE
513
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$28K ﹤0.01%
+580
New +$28.8K
CSX icon
514
CSX Corp
CSX
$93.1B
$21K ﹤0.01%
795
– –
GMZ
515
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$18K ﹤0.01%
+321
New +$17.6K
GER
516
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$17K ﹤0.01%
+363
New +$17.7K
NML
517
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$15K ﹤0.01%
+2,000
New +$15.5K
WMT icon
518
Walmart Inc
WMT
$890B
$13K ﹤0.01%
357
-318
-47% -$11K
NTX
519
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$10K ﹤0.01%
+735
New +$9.96K
ZION icon
520
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
61
– –
ACP
521
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-10,694
Closed -$125K
AFG icon
522
American Financial Group
AFG
$12.1B
– –
-1,500
Closed -$144K
AGD
523
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-197,205
Closed -$1.87M
BFK
524
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-18,240
Closed -$246K
BTI icon
525
British American Tobacco
BTI
$128B
– –
-7,400
Closed -$309K
19 20
21
22 23

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BCM
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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.