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SIA

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
PPT
51
Franklin Premier Income Trust
PPT
$330M
$18.8M 0.53%
3,455,453
-245,788
-7% -$1.32M
NEE icon
52
NextEra Energy
NEE
$175B
$18.4M 0.52%
303,400
-28,700
-9% -$1.68M
DSU icon
53
BlackRock Debt Strategies Fund
DSU
$597M
$17.8M 0.5%
1,585,364
+42,313
+3% +$459K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$339M
$17.8M 0.5%
3,501,224
+624,974
+22% +$3.14M
MCD icon
55
McDonald's
MCD
$194B
$17.5M 0.5%
88,495
+59,565
+206% +$11.8M
SWKS icon
56
Skyworks Solutions
SWKS
$10.5B
$16.1M 0.46%
133,210
-15,040
-10% -$1.48M
MDT icon
57
Medtronic
MDT
$114B
$16M 0.46%
141,350
+3,075
+2% +$337K
GS icon
58
Goldman Sachs
GS
$301B
$15.9M 0.45%
68,945
+39,600
+135% +$8.59M
DIS icon
59
Walt Disney
DIS
$178B
$15.4M 0.44%
106,310
-2,850
-3% -$398K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$15.1M 0.43%
274,745
+105,720
+63% +$5.66M
BFZ
61
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15M 0.43%
1,106,120
+338,189
+44% +$4.58M
KO icon
62
Coca-Cola
KO
$376B
$14.4M 0.41%
259,825
-5,325
-2% -$286K
MRK icon
63
Merck
MRK
$322B
$14.2M 0.4%
163,174
-17,669
-10% -$1.45M
AZN icon
64
AstraZeneca
AZN
$252B
$14.2M 0.4%
141,908
+2,438
+2% +$230K
TFC icon
65
Truist Financial
TFC
$63.4B
$14.1M 0.4%
+250,030
New +$13.5M
AMZN icon
66
Amazon
AMZN
$3T
$14.1M 0.4%
152,120
+8,280
+6% +$733K
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$13.8M 0.39%
826,139
+640,091
+344% +$10.5M
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$565M
$13.7M 0.39%
1,065,587
+45,721
+4% +$583K
SHW icon
69
Sherwin-Williams
SHW
$88.2B
$13.7M 0.39%
70,230
-9,030
-11% -$1.72M
PG icon
70
Procter & Gamble
PG
$339B
$13.3M 0.38%
106,725
+5,575
+6% +$682K
COP icon
71
ConocoPhillips
COP
$146B
$13.3M 0.38%
204,275
+42,625
+26% +$2.51M
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$453M
$13.2M 0.38%
605,868
-150,633
-20% -$3.27M
VVR icon
73
Invesco Senior Income Trust
VVR
$457M
$13.2M 0.37%
3,072,109
-450,882
-13% -$1.88M
KTF
74
DWS Municipal Income Trust
KTF
$352M
$13M 0.37%
1,147,233
+21,676
+2% +$248K
INTU icon
75
Intuit
INTU
$90.9B
$13M 0.37%
49,519
+345
+0.7% +$90.2K
1 2
3
4 5

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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.