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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
+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
TSI
76
TCW Strategic Income Fund
TSI
$213M
$12.4M 0.38%
2,150,889
-45,957
-2% -$256K
MGF
77
Aberdeen Government Markets Income Fund
MGF
$92.2M
$12.4M 0.38%
2,703,898
-44,627
-2% -$202K
NXJ
78
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.1M 0.37%
861,219
+15,640
+2% +$218K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.37%
221,060
– –
ECL icon
80
Ecolab
ECL
$79.9B
$11.9M 0.37%
60,290
-4,300
-7% -$800K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$11.7M 0.36%
102,648
+14,737
+17% +$1.73M
J icon
82
Jacobs Solutions
J
$17B
$11.7M 0.36%
167,049
-22,517
-12% -$1.45M
EAD
83
Allspring Income Opportunities Fund
EAD
$379M
$11.6M 0.36%
1,411,166
-451,220
-24% -$3.62M
HIG icon
84
Hartford Financial Services
HIG
$39.3B
$11.5M 0.36%
206,825
-24,475
-11% -$1.29M
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$11.5M 0.35%
33,035
+30
+0.1% +$10.4K
EHI
86
Western Asset Global High Income Fund
EHI
$178M
$11.1M 0.34%
1,120,523
+400,760
+56% +$3.9M
PG icon
87
Procter & Gamble
PG
$339B
$11.1M 0.34%
100,800
+13,900
+16% +$1.48M
AVY icon
88
Avery Dennison
AVY
$13.4B
$11M 0.34%
95,127
-26,450
-22% -$2.89M
SYF icon
89
Synchrony
SYF
$25.6B
$11M 0.34%
317,390
-6,060
-2% -$205K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$340M
$11M 0.34%
2,139,554
+464,086
+28% +$2.3M
KTF
91
DWS Municipal Income Trust
KTF
$352M
$10.9M 0.34%
966,315
+41,958
+5% +$467K
GLW icon
92
Corning
GLW
$143B
$10.8M 0.33%
+326,450
New +$10.5M
BAX icon
93
Baxter International
BAX
$14.2B
$10.8M 0.33%
132,300
-2,600
-2% -$202K
CMCSA icon
94
Comcast
CMCSA
$90B
$10.7M 0.33%
+253,750
New +$10.7M
CB icon
95
Chubb
CB
$135B
$10.7M 0.33%
72,365
-11,075
-13% -$1.6M
VBF icon
96
Invesco Bond Fund
VBF
$169M
$10.6M 0.33%
571,199
-3,400
-0.6% -$62.9K
HNW
97
DELISTED
Pioneer Diversified High Income Fund
HNW
$10.6M 0.33%
743,726
-18,747
-2% -$268K
ETN icon
98
Eaton
ETN
$174B
$10.4M 0.32%
+124,725
New +$10.1M
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$663M
$10.3M 0.32%
838,036
+109,680
+15% +$1.32M
SWKS icon
100
Skyworks Solutions
SWKS
$10.6B
$10.2M 0.31%
131,425
-28,840
-18% -$2.29M
2 3
4
5 6

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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.