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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
+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
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$711M
$10.4M 0.32%
1,387,352
+218,797
+19% +$1.67M
DTE icon
102
DTE Energy
DTE
$28.8B
$10.3M 0.32%
91,468
+26,138
+40% +$2.89M
VFC icon
103
VF Corp
VFC
$5.84B
$10.3M 0.32%
116,130
+5,700
+5% +$487K
GRMN
104
Garmin
GRMN
$59.7B
$10.3M 0.32%
121,800
+10,850
+10% +$875K
VKI icon
105
Invesco Advantage Municipal Income Trust II
VKI
$401M
$10.3M 0.32%
912,443
+11,000
+1% +$124K
LM
106
DELISTED
Legg Mason, Inc.
LM
$10.1M 0.31%
265,650
+178,825
+206% +$6.77M
TMO icon
107
Thermo Fisher Scientific
TMO
$219B
$10.1M 0.31%
34,560
+6,135
+22% +$1.76M
EG icon
108
Everest Group
EG
$14.3B
$9.88M 0.3%
37,150
+13,485
+57% +$3.4M
HCA icon
109
HCA Healthcare
HCA
$90B
$9.68M 0.3%
+80,395
New +$10.4M
TT icon
110
Trane Technologies
TT
$106B
$9.48M 0.29%
76,956
-1,325
-2% -$162K
MIY icon
111
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$9.41M 0.29%
670,113
– –
TRP icon
112
TC Energy
TRP
$65.9B
$9.4M 0.29%
181,475
-4,300
-2% -$215K
MDLZ icon
113
Mondelez International
MDLZ
$78.6B
$9.35M 0.29%
169,025
+37,200
+28% +$2.04M
IQI icon
114
Invesco Quality Municipal Securities
IQI
$533M
$9.35M 0.29%
730,619
+96,964
+15% +$1.23M
AON icon
115
Aon
AON
$76B
$9.34M 0.29%
+48,255
New +$9.31M
NXG
116
NXG NextGen Infrastructure Income Fund
NXG
$339M
$9.29M 0.29%
175,049
+169,578
+3,100% +$9.16M
A icon
117
Agilent Technologies
A
$41.7B
$9.22M 0.28%
120,325
+11,550
+11% +$833K
COP icon
118
ConocoPhillips
COP
$146B
$9.21M 0.28%
161,650
+31,718
+24% +$1.81M
UPS icon
119
United Parcel Service
UPS
$88.6B
$9.04M 0.28%
+75,475
New +$8.63M
AMT icon
120
American Tower
AMT
$78.9B
$8.87M 0.27%
40,125
+15,115
+60% +$3.3M
NNC
121
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$8.71M 0.27%
645,039
+548,260
+567% +$7.43M
EL icon
122
Estee Lauder
EL
$31.4B
$8.56M 0.26%
43,010
-3,426
-7% -$655K
EMO
123
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$8.45M 0.26%
194,191
+55,278
+40% +$2.47M
ADBE icon
124
Adobe
ADBE
$106B
$8.38M 0.26%
30,320
-1,690
-5% -$493K
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$8.26M 0.25%
46,360
+6,510
+16% +$1.24M
3 4
5
6 7

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FC
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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.