We are live on ! Find out more
SIA

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
HCSG icon
526
Healthcare Services Group
HCSG
$1.5B
– –
-14,965
Closed -$454K
HYI
527
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-10,000
Closed -$150K
IGI
528
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-33,251
Closed -$696K
JHI
529
John Hancock Investors Trust
JHI
$117M
– –
-10,273
Closed -$168K
JPI
530
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-40,346
Closed -$955K
MAR icon
531
Marriott International
MAR
$90.9B
– –
-41,665
Closed -$5.84M
MS icon
532
Morgan Stanley
MS
$338B
– –
-201,675
Closed -$8.84M
OPP
533
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-112,676
Closed -$1.9M
SUPN icon
534
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-19,750
Closed -$654K
ZION icon
535
Zions Bancorporation
ZION
$10.3B
– –
-61
Closed -$3K
PACW
536
DELISTED
PacWest Bancorp
PACW
– –
-6,350
Closed -$247K
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-80,946
Closed -$769K
TTM
538
DELISTED
Tata Motors Limited
TTM
– –
-3,875
Closed -$45K
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
– –
-7,900
Closed -$775K
PCI
540
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-6,200
Closed -$148K
CRAY
541
DELISTED
Cray, Inc.
CRAY
– –
-48,525
Closed -$1.69M
BT
542
DELISTED
BT Group plc (ADR)
BT
– –
-32,100
Closed -$410K
SZC.RT
543
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-932,787
Closed -$195K
JSD
544
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-57,359
Closed -$909K
AAWW
545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,300
Closed -$103K
TSS
546
DELISTED
Total System Services, Inc.
TSS
– –
-32,377
Closed -$4.15M
RHT
547
DELISTED
Red Hat Inc
RHT
– –
-26,205
Closed -$4.92M
18 19 20 21
22

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.