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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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.59B
$6.46M 0.2%
63,440
– –
WCN
152
Waste Connections
WCN
$41.9B
$6.39M 0.2%
69,475
-100
-0.1% -$9.25K
CME icon
153
CME Group
CME
$95.7B
$6.38M 0.2%
30,195
-3,715
-11% -$776K
AMGN icon
154
Amgen
AMGN
$224B
$6.27M 0.19%
32,400
-8,385
-21% -$1.61M
MCD icon
155
McDonald's
MCD
$194B
$6.21M 0.19%
28,930
-620
-2% -$133K
GS icon
156
Goldman Sachs
GS
$301B
$6.08M 0.19%
29,345
-1,325
-4% -$277K
ULTA icon
157
Ulta Beauty
ULTA
$23.8B
$6.05M 0.19%
24,155
-8,880
-27% -$2.72M
WEC icon
158
WEC Energy
WEC
$34.7B
$6.03M 0.19%
63,415
– –
BAH icon
159
Booz Allen Hamilton
BAH
$9.29B
$5.96M 0.18%
83,850
-10,700
-11% -$758K
NUO
160
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.86M 0.18%
371,573
+206,585
+125% +$3.19M
HYB
161
DELISTED
New America High Income Fund, Inc.
HYB
$5.84M 0.18%
661,791
+215,531
+48% +$1.9M
FAM
162
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.83M 0.18%
551,658
+335,431
+155% +$3.57M
ISD
163
PGIM High Yield Bond Fund
ISD
$419M
$5.63M 0.17%
376,652
+93,784
+33% +$1.37M
AXS icon
164
AXIS Capital
AXS
$7.45B
$5.47M 0.17%
82,025
-40,700
-33% -$2.57M
MFL
165
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.4M 0.17%
398,826
– –
VLT icon
166
Invesco High Income Trust II
VLT
$65.6M
$5.29M 0.16%
369,748
+34,635
+10% +$498K
AZ
167
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5.28M 0.16%
227,667
– –
EAD
168
Allspring Income Opportunities Fund
EAD
$380M
$5.26M 0.16%
637,829
-773,337
-55% -$6.34M
PYPL icon
169
PayPal
PYPL
$50B
$5.18M 0.16%
50,030
-3,260
-6% -$359K
MUS
170
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$5.17M 0.16%
404,030
+63,692
+19% +$803K
GLQ
171
Clough Global Equity Fund
GLQ
$158M
$5.11M 0.16%
+444,651
New +$5.39M
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$300M
$4.95M 0.15%
331,892
+118,151
+55% +$1.78M
BKNG icon
173
Booking.com
BKNG
$158B
$4.94M 0.15%
62,900
-46,100
-42% -$3.57M
MMM icon
174
3M
MMM
$93.8B
$4.87M 0.15%
35,426
-1,608
-4% -$225K
BAC icon
175
Bank of America
BAC
$445B
$4.86M 0.15%
166,606
-3,625
-2% -$104K
5 6
7
8 9

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KCM
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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.