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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
EG icon
151
Everest Group
EG
$14.4B
$5.85M 0.18%
23,665
+22,440
+1,832% +$5.38M
MAR icon
152
Marriott International
MAR
$92.3B
$5.84M 0.18%
41,665
-7,772
-16% -$1.03M
CVS icon
153
CVS Health
CVS
$122B
$5.8M 0.18%
106,515
-70,245
-40% -$3.78M
YETI icon
154
Yeti Holdings
YETI
$3.95B
$5.64M 0.17%
194,725
+141,975
+269% +$4.09M
NAC icon
155
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.62M 0.17%
387,825
-117,080
-23% -$1.65M
DOW icon
156
Dow Inc
DOW
$21.2B
$5.58M 0.17%
+113,122
New +$5.97M
AZ
157
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5.48M 0.17%
227,667
-200
-0.1% -$4.82K
CIEN icon
158
Ciena
CIEN
$58.4B
$5.42M 0.17%
131,900
+15,010
+13% +$578K
PTC icon
159
PTC
PTC
$16B
$5.41M 0.17%
60,220
– –
DEO icon
160
Diageo
DEO
$53.6B
$5.4M 0.17%
31,345
-25
-0.1% -$4.2K
MMM icon
161
3M
MMM
$94.3B
$5.37M 0.17%
37,034
-32,890
-47% -$5.06M
MMT
162
Aberdeen Multi-Market Income Fund
MMT
$243M
$5.36M 0.17%
919,343
-61,120
-6% -$348K
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.3M 0.16%
398,826
+100,633
+34% +$1.31M
MYJ
164
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$5.3M 0.16%
357,360
-181,403
-34% -$2.67M
WEC icon
165
WEC Energy
WEC
$35.1B
$5.29M 0.16%
63,415
– –
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.21M 0.16%
339,946
+279,946
+467% +$4.36M
ABBV icon
167
AbbVie
ABBV
$435B
$5.15M 0.16%
70,765
-112,525
-61% -$8.84M
AMT icon
168
American Tower
AMT
$80.4B
$5.11M 0.16%
25,010
+935
+4% +$188K
BAC icon
169
Bank of America
BAC
$442B
$4.94M 0.15%
170,231
-40,635
-19% -$1.17M
RHT
170
DELISTED
Red Hat Inc
RHT
$4.92M 0.15%
26,205
-1,150
-4% -$212K
VLT icon
171
Invesco High Income Trust II
VLT
$65.7M
$4.86M 0.15%
335,113
-147,370
-31% -$2.14M
BSX icon
172
Boston Scientific
BSX
$71.5B
$4.84M 0.15%
112,705
-6,550
-5% -$252K
BBN icon
173
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.72M 0.15%
199,193
+4,092
+2% +$94.5K
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.55M 0.14%
36,650
– –
FSD
175
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.51M 0.14%
300,514
– –
5 6
7
8 9

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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.