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
+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
TGT icon
51
Target
TGT
$68B
$17.1M 0.53%
197,064
+3,275
+2% +$265K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$16.8M 0.52%
311,080
-2,040
-0.7% -$118K
NTC
53
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$16.3M 0.5%
1,257,801
+711,113
+130% +$8.99M
RTX icon
54
RTX Corp
RTX
$301B
$16.2M 0.5%
197,314
+144,813
+276% +$12.1M
LNC icon
55
Lincoln National
LNC
$8.81B
$16M 0.49%
247,657
-32,250
-12% -$2.06M
BDX icon
56
Becton Dickinson
BDX
$48.2B
$15.8M 0.49%
64,216
-8,810
-12% -$2.05M
CAG icon
57
Conagra Brands
CAG
$7.23B
$15.7M 0.48%
590,875
+259,850
+78% +$7.55M
DAL icon
58
Delta Air Lines
DAL
$60.1B
$15M 0.46%
264,770
+27,410
+12% +$1.54M
SU icon
59
Suncor Energy
SU
$70.3B
$15M 0.46%
480,365
+30,290
+7% +$969K
AMZN icon
60
Amazon
AMZN
$2.96T
$14.6M 0.45%
154,180
– –
USB icon
61
US Bancorp
USB
$99.6B
$14.4M 0.44%
274,480
-24,650
-8% -$1.27M
BA icon
62
Boeing
BA
$185B
$14.3M 0.44%
39,415
-4,495
-10% -$1.64M
MRK icon
63
Merck
MRK
$318B
$14.3M 0.44%
178,789
-11,344
-6% -$869K
KO icon
64
Coca-Cola
KO
$375B
$14.2M 0.44%
279,700
-12,950
-4% -$635K
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$597M
$14M 0.43%
1,300,915
-193,756
-13% -$2.08M
SBUX icon
66
Starbucks
SBUX
$120B
$13.7M 0.42%
163,865
-1,020
-0.6% -$80K
EMR icon
67
Emerson Electric
EMR
$88.3B
$13.4M 0.41%
201,315
-21,350
-10% -$1.43M
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$564M
$13.4M 0.41%
1,055,566
+111,550
+12% +$1.38M
INTU icon
69
Intuit
INTU
$89B
$13.3M 0.41%
50,754
+989
+2% +$251K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$13M 0.4%
85,185
-1,200
-1% -$179K
MDT icon
71
Medtronic
MDT
$112B
$13M 0.4%
133,325
+3,750
+3% +$342K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.8M 0.4%
735,697
+141,647
+24% +$2.58M
STZ icon
73
Constellation Brands
STZ
$23.2B
$12.8M 0.39%
64,905
+5,050
+8% +$986K
PRU icon
74
Prudential Financial
PRU
$41.8B
$12.6M 0.39%
125,210
-2,710
-2% -$270K
MCR
75
DELISTED
MFS Charter Income Trust
MCR
$12.6M 0.39%
1,543,179
+14,281
+0.9% +$114K
1 2
3
4 5

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 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.