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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$10M 0.31%
31,030
+29,893
+2,629% +$8.91M
TT icon
102
Trane Technologies
TT
$106B
$9.92M 0.31%
78,281
– –
VKI icon
103
Invesco Advantage Municipal Income Trust II
VKI
$401M
$9.92M 0.31%
901,443
+92,906
+11% +$1,000K
VFC icon
104
VF Corp
VFC
$5.89B
$9.65M 0.3%
110,430
-8,413
-7% -$725K
ADBE icon
105
Adobe
ADBE
$105B
$9.43M 0.29%
32,010
– –
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$711M
$9.26M 0.29%
1,168,555
-19,356
-2% -$153K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$9.24M 0.28%
90,725
+8,325
+10% +$800K
MIY icon
108
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$9.21M 0.28%
670,113
+12,486
+2% +$170K
TRP icon
109
TC Energy
TRP
$65.9B
$9.2M 0.28%
185,775
-15,575
-8% -$747K
ANET icon
110
Arista Networks
ANET
$238B
$8.97M 0.28%
552,880
-14,400
-3% -$249K
AZN icon
111
AstraZeneca
AZN
$250B
$8.86M 0.27%
107,370
+97,970
+1,042% +$7.68M
GRMN
112
Garmin
GRMN
$60B
$8.85M 0.27%
110,950
+17,700
+19% +$1.45M
MS icon
113
Morgan Stanley
MS
$340B
$8.84M 0.27%
201,675
-66,000
-25% -$2.94M
EEFT icon
114
Euronet Worldwide
EEFT
$2.7B
$8.74M 0.27%
51,975
-3,400
-6% -$520K
BTA
115
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.73M 0.27%
691,250
-33,090
-5% -$399K
VKQ icon
116
Invesco Municipal Trust
VKQ
$551M
$8.68M 0.27%
704,834
+10,000
+1% +$121K
BFZ
117
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.55M 0.26%
645,277
+197,471
+44% +$2.58M
EL icon
118
Estee Lauder
EL
$32B
$8.5M 0.26%
46,436
+805
+2% +$138K
RGA icon
119
Reinsurance Group of America
RGA
$16.1B
$8.46M 0.26%
54,215
-9,525
-15% -$1.43M
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$8.35M 0.26%
28,425
-3,100
-10% -$854K
TLI
121
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8.29M 0.26%
866,359
+23,232
+3% +$223K
BKNG icon
122
Booking.com
BKNG
$161B
$8.17M 0.25%
109,000
-375
-0.3% -$26.9K
A icon
123
Agilent Technologies
A
$41.2B
$8.12M 0.25%
108,775
+105,050
+2,820% +$7.78M
ADSK icon
124
Autodesk
ADSK
$52.6B
$8.04M 0.25%
49,330
+35
+0.1% +$5.88K
VPV icon
125
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$7.97M 0.25%
625,309
-294,546
-32% -$3.71M
3 4
5
6 7

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FFB
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KCM
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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.