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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
SU icon
151
Suncor Energy
SU
$70.3B
$6.86M 0.2%
209,110
-224,465
-52% -$7.01M
DXCM icon
152
DexCom
DXCM
$32B
$6.8M 0.19%
124,440
+56,640
+84% +$2.69M
SMG icon
153
ScottsMiracle-Gro
SMG
$3.66B
$6.75M 0.19%
63,540
+100
+0.2% +$10.2K
SPLK
154
DELISTED
Splunk Inc
SPLK
$6.63M 0.19%
44,255
+23,355
+112% +$3.07M
DAL icon
155
Delta Air Lines
DAL
$60.1B
$6.61M 0.19%
113,075
-100,075
-47% -$5.61M
MUS
156
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$6.54M 0.19%
520,103
+116,073
+29% +$1.46M
GLW icon
157
Corning
GLW
$143B
$6.53M 0.19%
224,410
-181,560
-45% -$5.27M
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$6.53M 0.19%
61,120
-41,080
-40% -$4.28M
NUO
159
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$6.51M 0.19%
422,060
+50,487
+14% +$787K
ISD
160
PGIM High Yield Bond Fund
ISD
$419M
$6.42M 0.18%
416,952
+40,300
+11% +$603K
BTA
161
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.35M 0.18%
497,079
-51,951
-9% -$663K
WCN
162
Waste Connections
WCN
$42B
$6.32M 0.18%
69,660
+185
+0.3% +$16.8K
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6.23M 0.18%
405,614
+73,722
+22% +$1.09M
SYF icon
164
Synchrony
SYF
$25.6B
$6.16M 0.18%
171,040
-175,125
-51% -$6.27M
BAH icon
165
Booz Allen Hamilton
BAH
$9.15B
$5.96M 0.17%
83,850
– –
WEC icon
166
WEC Energy
WEC
$35.1B
$5.77M 0.16%
62,590
-825
-1% -$75.2K
ORCL icon
167
Oracle
ORCL
$423B
$5.73M 0.16%
108,075
-29,350
-21% -$1.62M
MIY icon
168
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.69M 0.16%
400,640
-269,473
-40% -$3.78M
NKE icon
169
Nike
NKE
$61.9B
$5.62M 0.16%
55,508
+49,358
+803% +$4.65M
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.55M 0.16%
+281,140
New +$5.58M
ULTA icon
171
Ulta Beauty
ULTA
$24.3B
$5.53M 0.16%
21,855
-2,300
-10% -$562K
ANET icon
172
Arista Networks
ANET
$238B
$5.5M 0.16%
432,400
-113,680
-21% -$1.5M
MSI icon
173
Motorola Solutions
MSI
$77.4B
$5.49M 0.16%
+34,085
New +$5.61M
DEO icon
174
Diageo
DEO
$53.6B
$5.47M 0.16%
32,495
+4,810
+17% +$782K
AZ
175
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5.44M 0.15%
224,842
-2,825
-1% -$68.4K
5 6
7
8 9

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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.