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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
LHX icon
126
L3Harris
LHX
$54B
$8.23M 0.25%
39,432
+38,632
+4,829% +$7.91M
CRM icon
127
Salesforce
CRM
$162B
$8.21M 0.25%
55,275
+3,495
+7% +$531K
ANET icon
128
Arista Networks
ANET
$242B
$8.15M 0.25%
546,080
-6,800
-1% -$105K
VKQ icon
129
Invesco Municipal Trust
VKQ
$547M
$8.11M 0.25%
643,022
-61,812
-9% -$780K
MUE
130
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8.03M 0.25%
628,961
+7,712
+1% +$98.1K
EMR icon
131
Emerson Electric
EMR
$88.5B
$7.97M 0.24%
119,165
-82,150
-41% -$5.16M
SPE
132
Special Opportunities Fund
SPE
$144M
$7.95M 0.24%
584,168
– –
EEFT icon
133
Euronet Worldwide
EEFT
$2.65B
$7.6M 0.23%
51,975
– –
ORCL icon
134
Oracle
ORCL
$435B
$7.56M 0.23%
137,425
+128,225
+1,394% +$7.08M
MQT
135
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.26M 0.22%
559,948
+37,742
+7% +$485K
INB
136
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$7.22M 0.22%
794,877
+552,009
+227% +$4.97M
MUJ icon
137
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$7.14M 0.22%
502,137
+26,637
+6% +$379K
DBL
138
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7.09M 0.22%
342,576
+13,727
+4% +$284K
TLI
139
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.09M 0.22%
747,460
-118,899
-14% -$1.13M
YETI icon
140
Yeti Holdings
YETI
$3.99B
$7.09M 0.22%
253,300
+58,575
+30% +$1.78M
ADSK icon
141
Autodesk
ADSK
$54.1B
$7.07M 0.22%
47,840
-1,490
-3% -$232K
IVH
142
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7.02M 0.22%
511,999
+347,055
+210% +$4.72M
FSD
143
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.99M 0.21%
460,911
+160,397
+53% +$2.39M
SPGI icon
144
S&P Global
SPGI
$121B
$6.98M 0.21%
28,475
-1,350
-5% -$337K
FLG
145
Flagstar Bank National Association
FLG
$5.84B
$6.93M 0.21%
+184,110
New +$6.35M
BTA
146
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.93M 0.21%
549,030
-142,220
-21% -$1.81M
CEM
147
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.82M 0.21%
119,932
+52,289
+77% +$3.04M
CSCO icon
148
Cisco
CSCO
$483B
$6.66M 0.2%
134,875
+725
+0.5% +$37.7K
CIEN icon
149
Ciena
CIEN
$54.9B
$6.66M 0.2%
169,800
+37,900
+29% +$1.59M
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$719M
$6.52M 0.2%
480,200
+24,189
+5% +$325K
4 5
6
7 8

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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.