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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
SCI icon
176
Service Corp International
SCI
$11.4B
$4.57M 0.14%
95,550
-900
-0.9% -$42.2K
ZF
177
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.56M 0.14%
+405,001
New +$4.39M
DEO icon
178
Diageo
DEO
$53.6B
$4.53M 0.14%
27,685
-3,660
-12% -$612K
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.51M 0.14%
36,650
– –
NXST icon
180
Nexstar Media Group
NXST
$5.93B
$4.42M 0.14%
43,190
+10,890
+34% +$1.1M
VMM
181
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.38M 0.13%
334,436
– –
BSX icon
182
Boston Scientific
BSX
$73.5B
$4.31M 0.13%
106,005
-6,700
-6% -$284K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$64.4B
$4.3M 0.13%
47,995
– –
MEN
184
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.28M 0.13%
377,561
-7,500
-2% -$84.8K
TREX icon
185
Trex
TREX
$4.9B
$4.26M 0.13%
93,700
– –
SAIC icon
186
Saic
SAIC
$5.38B
$4.23M 0.13%
48,400
-125
-0.3% -$10.6K
PSA icon
187
Public Storage
PSA
$60.5B
$4.2M 0.13%
+17,130
New +$4.3M
GPN icon
188
Global Payments
GPN
$22.8B
$4.17M 0.13%
+26,228
New +$4.28M
WM icon
189
Waste Management
WM
$90.5B
$4.13M 0.13%
35,945
– –
ANSS
190
DELISTED
Ansys
ANSS
$4.13M 0.13%
18,650
– –
ISRG icon
191
Intuitive Surgical
ISRG
$138B
$4.12M 0.13%
22,890
+375
+2% +$64.9K
ROK icon
192
Rockwell Automation
ROK
$48.7B
$4.11M 0.13%
24,925
-1,070
-4% -$169K
PTC icon
193
PTC
PTC
$16.6B
$4.11M 0.13%
60,220
– –
HUBB icon
194
Hubbell
HUBB
$27B
$4.06M 0.12%
30,875
-725
-2% -$93.5K
NAC icon
195
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.05M 0.12%
270,534
-117,291
-30% -$1.75M
BCO icon
196
Brink's
BCO
$4.57B
$4.03M 0.12%
48,600
– –
FRC
197
DELISTED
First Republic Bank
FRC
$3.97M 0.12%
41,095
– –
TDOC icon
198
Teladoc Health
TDOC
$1.29B
$3.93M 0.12%
58,000
+33,075
+133% +$2.18M
JMT
199
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.9M 0.12%
175,975
-13,730
-7% -$307K
TYG
200
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.8M 0.12%
46,451
-3,174
-6% -$274K
6 7
8
9 10

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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.