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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
BAX icon
176
Baxter International
BAX
$14.2B
$5.41M 0.15%
64,725
-64,000
-50% -$5.3M
PYPL icon
177
PayPal
PYPL
$50.5B
$5.41M 0.15%
50,030
– –
TLI
178
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.41M 0.15%
546,030
-201,430
-27% -$1.93M
GLQ
179
Clough Global Equity Fund
GLQ
$158M
$5.36M 0.15%
444,019
-632
-0.1% -$7.46K
LNC icon
180
Lincoln National
LNC
$8.81B
$5.1M 0.14%
86,375
-100,950
-54% -$5.94M
NXST icon
181
Nexstar Media Group
NXST
$5.97B
$5.06M 0.14%
43,190
– –
BSE
182
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$4.93M 0.14%
358,397
+123,802
+53% +$1.7M
TDOC icon
183
Teladoc Health
TDOC
$1.3B
$4.86M 0.14%
58,000
– –
FRC
184
DELISTED
First Republic Bank
FRC
$4.83M 0.14%
41,095
– –
ANSS
185
DELISTED
Ansys
ANSS
$4.8M 0.14%
18,650
– –
BSX icon
186
Boston Scientific
BSX
$71.5B
$4.79M 0.14%
106,005
– –
GPN icon
187
Global Payments
GPN
$22.8B
$4.79M 0.14%
26,228
– –
PHD
188
DELISTED
Pioneer Floating Rate Fund
PHD
$4.73M 0.13%
431,381
+299,823
+228% +$3.17M
HCA icon
189
HCA Healthcare
HCA
$89.5B
$4.72M 0.13%
31,970
-48,425
-60% -$6.5M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.6B
$4.57M 0.13%
47,995
– –
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$4.51M 0.13%
22,890
– –
PTC icon
192
PTC
PTC
$16B
$4.51M 0.13%
60,220
– –
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.43M 0.13%
36,650
– –
BCO icon
194
Brink's
BCO
$4.62B
$4.41M 0.13%
48,600
– –
SCI icon
195
Service Corp International
SCI
$11.6B
$4.4M 0.13%
95,550
– –
VMM
196
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.39M 0.12%
334,436
– –
HUBB icon
197
Hubbell
HUBB
$27.2B
$4.38M 0.12%
29,650
-1,225
-4% -$174K
NBW
198
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$4.3M 0.12%
308,092
+115,719
+60% +$1.61M
MMM icon
199
3M
MMM
$94.3B
$4.24M 0.12%
28,710
-6,716
-19% -$941K
CSCO icon
200
Cisco
CSCO
$479B
$4.22M 0.12%
88,050
-46,825
-35% -$2.18M
6 7
8
9 10

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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.