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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
AMZN icon
76
Amazon
AMZN
$2.99T
$12.5M 0.38%
143,840
-10,340
-7% -$959K
NXJ
77
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.5M 0.38%
862,319
+1,100
+0.1% +$15.9K
AZN icon
78
AstraZeneca
AZN
$252B
$12.4M 0.38%
139,470
+32,100
+30% +$2.78M
SBUX icon
79
Starbucks
SBUX
$120B
$12.4M 0.38%
140,390
-23,475
-14% -$2.18M
DAL icon
80
Delta Air Lines
DAL
$59.3B
$12.3M 0.38%
213,150
-51,620
-19% -$3.06M
CAG icon
81
Conagra Brands
CAG
$7.14B
$12.3M 0.38%
400,100
-190,775
-32% -$5.49M
USB icon
82
US Bancorp
USB
$99.7B
$12M 0.37%
216,055
-58,425
-21% -$3.16M
SYF icon
83
Synchrony
SYF
$25.3B
$11.8M 0.36%
346,165
+28,775
+9% +$987K
SWKS icon
84
Skyworks Solutions
SWKS
$10.4B
$11.7M 0.36%
148,250
+16,825
+13% +$1.34M
ECL icon
85
Ecolab
ECL
$79.6B
$11.6M 0.36%
58,540
-1,750
-3% -$351K
GLW icon
86
Corning
GLW
$138B
$11.6M 0.36%
405,970
+79,520
+24% +$2.38M
HIG icon
87
Hartford Financial Services
HIG
$38.9B
$11.5M 0.35%
190,050
-16,775
-8% -$982K
LNC icon
88
Lincoln National
LNC
$8.73B
$11.3M 0.35%
187,325
-60,332
-24% -$3.61M
BAX icon
89
Baxter International
BAX
$14.4B
$11.3M 0.35%
128,725
-3,575
-3% -$305K
JLS icon
90
Nuveen Mortgage and Income Fund
JLS
$94.8M
$11.3M 0.35%
488,243
+333,708
+216% +$7.7M
HNW
91
DELISTED
Pioneer Diversified High Income Fund
HNW
$11.2M 0.34%
773,835
+30,109
+4% +$433K
VBF icon
92
Invesco Bond Fund
VBF
$168M
$11.2M 0.34%
565,858
-5,341
-0.9% -$104K
CB icon
93
Chubb
CB
$134B
$11.1M 0.34%
69,040
-3,325
-5% -$514K
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11M 0.34%
617,255
-118,442
-16% -$2.06M
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$10.9M 0.34%
102,200
+11,475
+13% +$1.18M
CMCSA icon
96
Comcast
CMCSA
$88.9B
$10.9M 0.33%
240,875
-12,875
-5% -$570K
J icon
97
Jacobs Solutions
J
$17.2B
$10.9M 0.33%
143,414
-23,635
-14% -$1.69M
VMO icon
98
Invesco Municipal Opportunity Trust
VMO
$662M
$10.5M 0.32%
842,536
+4,500
+0.5% +$56.6K
BFZ
99
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.5M 0.32%
767,931
+122,654
+19% +$1.67M
TSI
100
TCW Strategic Income Fund
TSI
$213M
$10.4M 0.32%
1,836,280
-314,609
-15% -$1.8M
2 3
4
5 6

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FFB
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KCM
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PBA
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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.