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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
SCI icon
176
Service Corp International
SCI
$11.6B
$4.51M 0.14%
96,450
– –
TYG
177
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.48M 0.14%
49,625
+2,386
+5% +$220K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.77B
$4.31M 0.13%
28,365
+6,300
+29% +$766K
VMM
179
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.3M 0.13%
334,436
– –
MEN
180
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.27M 0.13%
385,061
– –
JMT
181
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.27M 0.13%
189,705
+13,351
+8% +$300K
ROK icon
182
Rockwell Automation
ROK
$49B
$4.26M 0.13%
25,995
– –
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.24M 0.13%
266,850
-268,315
-50% -$4.17M
MUS
184
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.23M 0.13%
340,338
+7,600
+2% +$92.6K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.6B
$4.2M 0.13%
47,995
– –
SAIC icon
186
Saic
SAIC
$5.35B
$4.2M 0.13%
48,525
+43,850
+938% +$3.44M
TSS
187
DELISTED
Total System Services, Inc.
TSS
$4.15M 0.13%
32,377
– –
WM icon
188
Waste Management
WM
$91B
$4.15M 0.13%
35,945
-275
-0.8% -$29.8K
ISD
189
PGIM High Yield Bond Fund
ISD
$419M
$4.14M 0.13%
282,868
+10,000
+4% +$143K
HUBB icon
190
Hubbell
HUBB
$27.2B
$4.12M 0.13%
31,600
-200
-0.6% -$24.7K
EIM
191
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.12M 0.13%
331,357
-315,380
-49% -$3.93M
CEM
192
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.04M 0.12%
67,643
+51,293
+314% +$3.16M
FCT
193
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.03M 0.12%
334,196
-108,892
-25% -$1.31M
MUH
194
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$4.02M 0.12%
266,116
-57,632
-18% -$859K
FRC
195
DELISTED
First Republic Bank
FRC
$4.01M 0.12%
41,095
-350
-0.8% -$35.3K
PODD icon
196
Insulet
PODD
$9.79B
$4M 0.12%
33,550
– –
STRA icon
197
Strategic Education
STRA
$1.92B
$4M 0.12%
22,442
-300
-1% -$49.2K
HYB
198
DELISTED
New America High Income Fund, Inc.
HYB
$3.96M 0.12%
446,260
-17,119
-4% -$148K
BCO icon
199
Brink's
BCO
$4.62B
$3.94M 0.12%
48,600
– –
JFR icon
200
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.94M 0.12%
400,313
-96,199
-19% -$949K
6 7
8
9 10

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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.