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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
CEV
501
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$23K ﹤0.01%
1,673
– –
WFC icon
502
Wells Fargo
WFC
$265B
$20K ﹤0.01%
375
– –
WMT icon
503
Walmart Inc
WMT
$897B
$14K ﹤0.01%
357
– –
PH icon
504
Parker-Hannifin
PH
$134B
$10K ﹤0.01%
50
– –
ABMD
505
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
45
-3,690
-99% -$684K
ASG
506
Liberty All-Star Growth Fund
ASG
$343M
$5K ﹤0.01%
+800
New +$4.9K
SRV
507
NXG Cushing Midstream Energy Fund
SRV
$216M
$3K ﹤0.01%
71
-3,000
-98% -$116K
TFX icon
508
Teleflex
TFX
$5.89B
$3K ﹤0.01%
9
-375
-98% -$129K
ALC icon
509
Alcon
ALC
$35.9B
– –
-3,140
Closed -$183K
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.32B
– –
-675
Closed -$104K
AVTR icon
511
Avantor
AVTR
$9.29B
– –
-108,325
Closed -$1.59M
AVY icon
512
Avery Dennison
AVY
$13.5B
– –
-1,450
Closed -$165K
BBN icon
513
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-7,123
Closed -$176K
CGC
514
Canopy Growth
CGC
$402M
– –
-2,280
Closed -$523K
CHRW icon
515
C.H. Robinson
CHRW
$17.3B
– –
-1,775
Closed -$150K
CNP icon
516
CenterPoint Energy
CNP
$26.4B
– –
-479,545
Closed -$14.5M
CRON
517
Cronos Group
CRON
$1.11B
– –
-146,950
Closed -$1.33M
CSX icon
518
CSX Corp
CSX
$92.8B
– –
-795
Closed -$18K
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-226,534
Closed -$2.94M
ENR icon
520
Energizer
ENR
$1.5B
– –
-4,225
Closed -$184K
EOG icon
521
EOG Resources
EOG
$74.6B
– –
-8,030
Closed -$596K
EQT icon
522
EQT Corp
EQT
$33.8B
– –
-6,200
Closed -$66K
ETSY icon
523
Etsy
ETSY
$7.38B
– –
-25,325
Closed -$1.43M
GLNG icon
524
Golar LNG
GLNG
$5.16B
– –
-4,050
Closed -$53K
GLO
525
Clough Global Opportunities Fund
GLO
$257M
– –
-800
Closed -$7K
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.