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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
MCR
76
DELISTED
MFS Charter Income Trust
MCR
$12.9M 0.37%
1,534,510
+27,047
+2% +$225K
MGF
77
Aberdeen Government Markets Income Fund
MGF
$92.2M
$12.7M 0.36%
2,760,933
-108,904
-4% -$499K
ETR icon
78
Entergy
ETR
$50B
$12.5M 0.36%
+209,040
New +$12.3M
BDX icon
79
Becton Dickinson
BDX
$48.2B
$12.5M 0.36%
47,135
-11,700
-20% -$2.92M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 0.36%
186,860
-19,840
-10% -$1.28M
LHX icon
81
L3Harris
LHX
$53.4B
$12.4M 0.35%
62,632
+23,200
+59% +$4.65M
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$12.3M 0.35%
84,913
-10,027
-11% -$1.38M
SBUX icon
83
Starbucks
SBUX
$120B
$12.3M 0.35%
140,175
-215
-0.2% -$18.3K
HNW
84
DELISTED
Pioneer Diversified High Income Fund
HNW
$12.2M 0.35%
821,080
+47,245
+6% +$694K
ETN icon
85
Eaton
ETN
$174B
$12.1M 0.35%
128,185
-28,385
-18% -$2.52M
LMT icon
86
Lockheed Martin
LMT
$136B
$12.1M 0.34%
30,985
-2,005
-6% -$769K
ECL icon
87
Ecolab
ECL
$79.9B
$11.8M 0.33%
61,040
+2,500
+4% +$475K
NRK icon
88
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$11.8M 0.33%
867,650
+636,310
+275% +$8.53M
DTE icon
89
DTE Energy
DTE
$29.1B
$11.7M 0.33%
106,009
+14,541
+16% +$1.57M
AON icon
90
Aon
AON
$76B
$11.6M 0.33%
55,850
+7,595
+16% +$1.5M
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$11.5M 0.33%
189,650
-400
-0.2% -$24K
VBF icon
92
Invesco Bond Fund
VBF
$169M
$11.5M 0.33%
550,667
-15,191
-3% -$305K
CRM icon
93
Salesforce
CRM
$158B
$11.4M 0.32%
69,985
+14,710
+27% +$2.31M
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$11.3M 0.32%
34,865
+305
+0.9% +$92.5K
CB icon
95
Chubb
CB
$135B
$11.2M 0.32%
71,920
+2,880
+4% +$441K
LM
96
DELISTED
Legg Mason, Inc.
LM
$11.1M 0.32%
308,950
+43,300
+16% +$1.61M
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11M 0.31%
582,050
-35,205
-6% -$646K
USB icon
98
US Bancorp
USB
$99.6B
$10.6M 0.3%
179,180
-36,875
-17% -$2.13M
TSI
99
TCW Strategic Income Fund
TSI
$213M
$10.5M 0.3%
1,819,280
-17,000
-0.9% -$98.4K
VMO icon
100
Invesco Municipal Opportunity Trust
VMO
$663M
$10.4M 0.3%
842,522
-14
-0% -$174
2 3
4
5 6

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KCM
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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.