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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
COP icon
126
ConocoPhillips
COP
$141B
$7.93M 0.24%
129,932
+129,800
+98,333% +$8.08M
IQI icon
127
Invesco Quality Municipal Securities
IQI
$534M
$7.87M 0.24%
633,655
+10,000
+2% +$122K
CRM icon
128
Salesforce
CRM
$158B
$7.86M 0.24%
51,780
+6,940
+15% +$1.09M
MUE
129
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7.82M 0.24%
621,249
+139,814
+29% +$1.72M
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$7.69M 0.24%
39,850
+3,545
+10% +$648K
SPE
131
Special Opportunities Fund
SPE
$144M
$7.67M 0.24%
584,168
-37,820
-6% -$487K
VVR icon
132
Invesco Senior Income Trust
VVR
$454M
$7.67M 0.24%
1,774,332
+373,636
+27% +$1.59M
AMGN icon
133
Amgen
AMGN
$222B
$7.52M 0.23%
40,785
-18,850
-32% -$3.38M
CSCO icon
134
Cisco
CSCO
$479B
$7.34M 0.23%
+134,150
New +$7.41M
AXS icon
135
AXIS Capital
AXS
$7.55B
$7.32M 0.23%
122,725
-58,300
-32% -$3.39M
DTE icon
136
DTE Energy
DTE
$29.1B
$7.11M 0.22%
65,330
-3,319
-5% -$356K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$7.11M 0.22%
131,825
+5,775
+5% +$300K
DBL
138
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6.88M 0.21%
328,849
+23,602
+8% +$481K
SPGI icon
139
S&P Global
SPGI
$120B
$6.79M 0.21%
29,825
+450
+2% +$98.3K
WCN
140
Waste Connections
WCN
$42B
$6.65M 0.21%
69,575
-24,455
-26% -$2.25M
MUJ icon
141
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$6.63M 0.2%
475,500
+18,275
+4% +$252K
CME icon
142
CME Group
CME
$94.8B
$6.58M 0.2%
33,910
-10,000
-23% -$1.84M
MQT
143
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.56M 0.2%
522,206
+88,723
+20% +$1.1M
EMO
144
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6.39M 0.2%
138,913
+86,871
+167% +$4.09M
GS icon
145
Goldman Sachs
GS
$303B
$6.28M 0.19%
30,670
-170
-0.6% -$33.6K
BAH icon
146
Booz Allen Hamilton
BAH
$9.15B
$6.26M 0.19%
94,550
– –
SMG icon
147
ScottsMiracle-Gro
SMG
$3.66B
$6.25M 0.19%
63,440
– –
MCD icon
148
McDonald's
MCD
$195B
$6.14M 0.19%
29,550
– –
PYPL icon
149
PayPal
PYPL
$50.5B
$6.1M 0.19%
53,290
-300
-0.6% -$33.3K
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$721M
$6.02M 0.19%
456,011
+43,000
+10% +$559K
4 5
6
7 8

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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.