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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
FE icon
126
FirstEnergy
FE
$27.2B
$8.49M 0.24%
+174,750
New +$8.35M
EEFT icon
127
Euronet Worldwide
EEFT
$2.65B
$8.43M 0.24%
53,500
+1,525
+3% +$230K
EG icon
128
Everest Group
EG
$14.2B
$8.29M 0.24%
29,950
-7,200
-19% -$1.9M
DBL
129
DoubleLine Opportunistic Credit Fund
DBL
$281M
$8.28M 0.24%
401,287
+58,711
+17% +$1.21M
SPE
130
Special Opportunities Fund
SPE
$144M
$8.22M 0.23%
584,168
– –
DOV icon
131
Dover
DOV
$28.3B
$8.18M 0.23%
+70,950
New +$7.6M
CPT icon
132
Camden Property Trust
CPT
$11B
$8.07M 0.23%
+76,100
New +$8.43M
MUJ icon
133
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$8.06M 0.23%
561,844
+59,707
+12% +$850K
TEAM icon
134
Atlassian
TEAM
$38B
$8.06M 0.23%
66,965
+43,715
+188% +$5.32M
EMR icon
135
Emerson Electric
EMR
$88.8B
$8.05M 0.23%
105,615
-13,550
-11% -$976K
BA icon
136
Boeing
BA
$186B
$8M 0.23%
24,570
-9,305
-27% -$3.29M
MUE
137
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7.95M 0.23%
630,059
+1,098
+0.2% +$13.9K
AMGN icon
138
Amgen
AMGN
$224B
$7.91M 0.22%
32,800
+400
+1% +$88.2K
BAC icon
139
Bank of America
BAC
$445B
$7.9M 0.22%
224,306
+57,700
+35% +$1.86M
ACP
140
abrdn Income Credit Strategies Fund
ACP
$634M
$7.8M 0.22%
682,367
+628,060
+1,156% +$7.11M
MFL
141
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.64M 0.22%
574,643
+175,817
+44% +$2.34M
STZ icon
142
Constellation Brands
STZ
$22.9B
$7.43M 0.21%
39,175
-23,230
-37% -$4.39M
SPGI icon
143
S&P Global
SPGI
$121B
$7.42M 0.21%
27,175
-1,300
-5% -$338K
UPS icon
144
United Parcel Service
UPS
$88.8B
$7.41M 0.21%
63,325
-12,150
-16% -$1.44M
CIEN icon
145
Ciena
CIEN
$56.3B
$7.11M 0.2%
166,650
-3,150
-2% -$120K
CMCSA icon
146
Comcast
CMCSA
$89B
$7.06M 0.2%
157,050
-83,825
-35% -$3.73M
OPP
147
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$6.99M 0.2%
+430,486
New +$7.18M
MQT
148
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.95M 0.2%
534,348
-25,600
-5% -$331K
MYI icon
149
BlackRock MuniYield Quality Fund III
MYI
$719M
$6.93M 0.2%
513,233
+33,033
+7% +$445K
IVH
150
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$6.86M 0.2%
493,613
-18,386
-4% -$249K
4 5
6
7 8

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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.