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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
CAG icon
101
Conagra Brands
CAG
$7.07B
$10.4M 0.3%
304,100
-96,000
-24% -$2.78M
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.3M 0.29%
+391,931
New +$10.3M
NXJ
103
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10.2M 0.29%
695,370
-166,949
-19% -$2.42M
ADBE icon
104
Adobe
ADBE
$109B
$10.1M 0.29%
30,755
+435
+1% +$128K
TRP icon
105
TC Energy
TRP
$66B
$10.1M 0.29%
189,225
+7,750
+4% +$398K
AMP icon
106
Ameriprise Financial
AMP
$49.2B
$10.1M 0.29%
60,410
+34,800
+136% +$5.39M
BRW
107
Saba Capital Income & Opportunities Fund
BRW
$340M
$10M 0.29%
1,001,671
+716,238
+251% +$6.91M
J icon
108
Jacobs Solutions
J
$17.2B
$10M 0.29%
135,072
-8,342
-6% -$631K
VKI icon
109
Invesco Advantage Municipal Income Trust II
VKI
$399M
$9.98M 0.28%
893,469
-18,974
-2% -$211K
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$9.86M 0.28%
104,350
+88,275
+549% +$8.09M
A icon
111
Agilent Technologies
A
$42B
$9.85M 0.28%
115,450
-4,875
-4% -$384K
TT icon
112
Trane Technologies
TT
$105B
$9.84M 0.28%
74,031
-2,925
-4% -$371K
EMO
113
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$9.82M 0.28%
233,630
+39,439
+20% +$1.61M
AMT icon
114
American Tower
AMT
$78.8B
$9.73M 0.28%
42,345
+2,220
+6% +$484K
GRMN
115
Garmin
GRMN
$60.4B
$9.68M 0.28%
99,225
-22,575
-19% -$2.11M
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$9.54M 0.27%
46,475
+115
+0.2% +$22.3K
JGH icon
117
Nuveen Global High Income Fund
JGH
$356M
$9.51M 0.27%
580,654
+375,214
+183% +$5.92M
VKQ icon
118
Invesco Municipal Trust
VKQ
$547M
$9.35M 0.27%
756,792
+113,770
+18% +$1.41M
IQI icon
119
Invesco Quality Municipal Securities
IQI
$533M
$9.28M 0.26%
737,342
+6,723
+0.9% +$84.2K
YETI icon
120
Yeti Holdings
YETI
$3.99B
$9.19M 0.26%
264,220
+10,920
+4% +$344K
FAM
121
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$8.79M 0.25%
785,679
+234,021
+42% +$2.57M
ADSK icon
122
Autodesk
ADSK
$54.1B
$8.78M 0.25%
47,870
+30
+0.1% +$4.86K
NXG
123
NXG NextGen Infrastructure Income Fund
NXG
$344M
$8.76M 0.25%
161,784
-13,265
-8% -$694K
EL icon
124
Estee Lauder
EL
$31.5B
$8.66M 0.25%
41,955
-1,055
-2% -$205K
CEM
125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.62M 0.25%
153,172
+33,240
+28% +$1.78M
3 4
5
6 7

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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.