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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
+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
DSU icon
51
BlackRock Debt Strategies Fund
DSU
$597M
$16.6M 0.51%
1,543,051
+242,136
+19% +$2.61M
MDT icon
52
Medtronic
MDT
$113B
$15M 0.46%
138,275
+4,950
+4% +$516K
VVR icon
53
Invesco Senior Income Trust
VVR
$457M
$14.8M 0.45%
3,522,991
+1,748,659
+99% +$7.34M
SHW icon
54
Sherwin-Williams
SHW
$88B
$14.5M 0.45%
79,260
-5,925
-7% -$1.01M
MRK icon
55
Merck
MRK
$319B
$14.5M 0.45%
180,843
+2,054
+1% +$165K
HIO
56
Western Asset High Income Opportunity Fund
HIO
$339M
$14.5M 0.45%
2,876,250
+736,696
+34% +$3.72M
BDX icon
57
Becton Dickinson
BDX
$48.4B
$14.5M 0.45%
58,835
-5,381
-8% -$1.33M
CNP icon
58
CenterPoint Energy
CNP
$26.4B
$14.5M 0.44%
479,545
-134,050
-22% -$3.86M
KO icon
59
Coca-Cola
KO
$374B
$14.4M 0.44%
265,150
-14,550
-5% -$779K
DIS icon
60
Walt Disney
DIS
$178B
$14.2M 0.44%
109,160
-17,175
-14% -$2.37M
EHI
61
Western Asset Global High Income Fund
EHI
$178M
$13.8M 0.42%
1,389,448
+268,925
+24% +$2.65M
SU icon
62
Suncor Energy
SU
$73B
$13.7M 0.42%
433,575
-46,790
-10% -$1.41M
MGF
63
Aberdeen Government Markets Income Fund
MGF
$91.9M
$13.2M 0.41%
2,869,837
+165,939
+6% +$760K
VGM icon
64
Invesco Trust Investment Grade Municipals
VGM
$563M
$13.1M 0.4%
1,019,866
-35,700
-3% -$462K
NOC icon
65
Northrop Grumman
NOC
$82.3B
$13.1M 0.4%
35,015
+3,985
+13% +$1.41M
INTU icon
66
Intuit
INTU
$90.2B
$13.1M 0.4%
49,174
-1,580
-3% -$435K
KTF
67
DWS Municipal Income Trust
KTF
$352M
$13M 0.4%
1,125,557
+159,242
+16% +$1.84M
ETN icon
68
Eaton
ETN
$175B
$13M 0.4%
156,570
+31,845
+26% +$2.58M
STZ icon
69
Constellation Brands
STZ
$22.8B
$12.9M 0.4%
62,405
-2,500
-4% -$502K
BA icon
70
Boeing
BA
$186B
$12.9M 0.4%
33,875
-5,540
-14% -$1.98M
LMT icon
71
Lockheed Martin
LMT
$139B
$12.9M 0.4%
32,990
-14,680
-31% -$5.52M
ZBH icon
72
Zimmer Biomet
ZBH
$18.3B
$12.7M 0.39%
94,940
-7,708
-8% -$996K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.34T
$12.6M 0.39%
206,700
-14,360
-6% -$850K
PG icon
74
Procter & Gamble
PG
$337B
$12.6M 0.39%
101,150
+350
+0.3% +$41.4K
MCR
75
DELISTED
MFS Charter Income Trust
MCR
$12.5M 0.38%
1,507,463
-35,716
-2% -$296K
1 2
3
4 5

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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.