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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
+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
HII icon
526
Huntington Ingalls Industries
HII
$13B
– –
-1,115
Closed -$236K
HSBC icon
527
HSBC
HSBC
$355B
– –
-16,425
Closed -$629K
HYT icon
528
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-210,086
Closed -$2.26M
KDP icon
529
Keurig Dr Pepper
KDP
$39.9B
– –
-8,925
Closed -$244K
MUFG icon
530
Mitsubishi UFJ Financial
MUFG
$251B
– –
-71,000
Closed -$361K
MUSA icon
531
Murphy USA
MUSA
$10.2B
– –
-1,175
Closed -$100K
NOK icon
532
Nokia
NOK
$51B
– –
-326,300
Closed -$1.65M
OEC icon
533
Orion
OEC
$389M
– –
-3,925
Closed -$66K
PSA icon
534
Public Storage
PSA
$60.8B
– –
-17,130
Closed -$4.2M
VET icon
535
Vermilion Energy
VET
$1.75B
– –
-22,300
Closed -$373K
CTLT
536
DELISTED
CATALENT, INC.
CTLT
– –
-5,450
Closed -$260K
FEN
537
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-7,593
Closed -$172K
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,310
Closed -$416K
CLR
539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,625
Closed -$820K
MIE
540
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-2,500
Closed -$22K
INB
541
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-794,877
Closed -$7.22M
JMT
542
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-175,975
Closed -$3.9M
NNC
543
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-645,039
Closed -$8.71M
ZF
544
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-405,001
Closed -$4.56M
NTC
545
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-1,645,426
Closed -$22.1M
CCA
546
DELISTED
MFS California Municipal Fund
CCA
– –
-53,272
Closed -$683K
MNP
547
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-19,613
Closed -$300K
BFY
548
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-56,270
Closed -$805K
CELG
549
DELISTED
Celgene Corp
CELG
– –
-20,270
Closed -$2.01M
18 19 20 21
22

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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 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.