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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
+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
CIF
526
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-400,759
Closed -$1.02M
CL icon
527
Colgate-Palmolive
CL
$74.1B
– –
-400
Closed -$27K
CNC icon
528
Centene
CNC
$32.8B
– –
-53,265
Closed -$2.83M
EA
529
DELISTED
Electronic Arts
EA
– –
-16,175
Closed -$1.64M
EB
530
DELISTED
Eventbrite
EB
– –
-18,075
Closed -$346K
INGR icon
531
Ingredion
INGR
$6.55B
– –
-2,875
Closed -$272K
IP icon
532
International Paper
IP
$21.8B
– –
-29,674
Closed -$1.3M
ITW icon
533
Illinois Tool Works
ITW
$83.8B
– –
-69
Closed -$10K
KIO
534
KKR Income Opportunities Fund
KIO
$459M
– –
-5,300
Closed -$82K
KINS icon
535
Kingstone Companies
KINS
$275M
– –
-7,600
Closed -$112K
MLAB icon
536
Mesa Laboratories
MLAB
$574M
– –
-1,600
Closed -$369K
REZI icon
537
Resideo Technologies
REZI
$3.67B
– –
-35,806
Closed -$691K
RYAM icon
538
Rayonier Advanced Materials
RYAM
$591M
– –
-64,550
Closed -$875K
SLB icon
539
SLB Ltd
SLB
$78.9B
– –
-2,300
Closed -$100K
SNDR icon
540
Schneider National
SNDR
$6.21B
– –
-5,000
Closed -$105K
SRV
541
NXG Cushing Midstream Energy Fund
SRV
$215M
– –
-6,433
Closed -$269K
SSL icon
542
Sasol
SSL
$7.38B
– –
-4,200
Closed -$130K
TEI
543
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-123,333
Closed -$1.26M
URI icon
544
United Rentals
URI
$71B
– –
-8,100
Closed -$925K
VTAK icon
545
Catheter Precision
VTAK
$1.09M
– –
0
– -$93K
WST icon
546
West Pharmaceutical
WST
$25B
– –
-15,000
Closed -$1.65M
TTOO
547
DELISTED
T2 Biosystems, Inc
TTOO
– –
-28
Closed -$374K
FEI
548
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-37,963
Closed -$437K
DEX
549
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-67,830
Closed -$656K
ULTI
550
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,195
Closed -$2.71M
19 20 21
22
23

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SMFG
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FC
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FFB
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KCM
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PBA
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DGI
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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.