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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
SMM
501
DELISTED
Salient Midstream & MLP Fund
SMM
$31K ﹤0.01%
+4,000
New +$32.3K
GMZ
502
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$30K ﹤0.01%
620
+299
+93% +$15.3K
NML
503
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$29K ﹤0.01%
4,000
+2,000
+100% +$14.5K
CEV
504
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$22K ﹤0.01%
+1,673
New +$21.9K
MIE
505
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$22K ﹤0.01%
+2,500
New +$23.2K
PAGS icon
506
PagSeguro Digital
PAGS
$2.54B
$21K ﹤0.01%
+450
New +$20.9K
WFC icon
507
Wells Fargo
WFC
$265B
$19K ﹤0.01%
375
-6,150
-94% -$290K
DSE
508
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$19K ﹤0.01%
410
-170
-29% -$8.27K
CSX icon
509
CSX Corp
CSX
$92.8B
$18K ﹤0.01%
795
– –
WMT icon
510
Walmart Inc
WMT
$897B
$14K ﹤0.01%
357
– –
PH icon
511
Parker-Hannifin
PH
$134B
$9K ﹤0.01%
50
-21,220
-100% -$3.61M
GLO
512
Clough Global Opportunities Fund
GLO
$257M
$7K ﹤0.01%
800
-30,750
-97% -$288K
AMG icon
513
Affiliated Managers Group
AMG
$9.6B
– –
-675
Closed -$62K
AMLP icon
514
Alerian MLP ETF
AMLP
$13.3B
– –
-2,000
Closed -$98K
BGH
515
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-42,136
Closed -$745K
CMA
516
DELISTED
Comerica
CMA
– –
-45,800
Closed -$3.33M
CWH icon
517
Camping World
CWH
$635M
– –
-15,500
Closed -$193K
DE icon
518
Deere & Co
DE
$164B
– –
-6,155
Closed -$1.02M
DHY
519
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-183,780
Closed -$454K
EFR
520
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-22,000
Closed -$288K
FDX icon
521
FedEx
FDX
$76.9B
– –
-250
Closed -$41K
FPF
522
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-105,633
Closed -$2.4M
GCV
523
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
– –
-312,250
Closed -$1.6M
GD icon
524
General Dynamics
GD
$107B
– –
-725
Closed -$132K
GLV
525
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
-28,028
Closed -$313K
18 19 20
21
22

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MCM
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SMFG
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FC
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KCM
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PBA
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DGI
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BCM
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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.