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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
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$3.94M 0.12%
22,515
– –
ALGN icon
202
Align Technology
ALGN
$12.3B
$3.9M 0.12%
14,265
– –
ANSS
203
DELISTED
Ansys
ANSS
$3.82M 0.12%
18,650
– –
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$3.81M 0.12%
26,210
+430
+2% +$62.2K
FLC
205
Flaherty & Crumrine Total Return Fund
FLC
$175M
$3.76M 0.12%
185,283
-129,995
-41% -$2.56M
ILMN icon
206
Illumina
ILMN
$28.4B
$3.72M 0.11%
10,388
– –
LEO
207
BNY Mellon Strategic Municipals
LEO
$387M
$3.7M 0.11%
453,090
-27,448
-6% -$222K
EXAS
208
DELISTED
Exact Sciences
EXAS
$3.69M 0.11%
31,250
– –
RTN
209
DELISTED
Raytheon Company
RTN
$3.66M 0.11%
21,055
-53,738
-72% -$9.67M
HUBS icon
210
HubSpot
HUBS
$10.5B
$3.63M 0.11%
21,275
– –
PH icon
211
Parker-Hannifin
PH
$135B
$3.62M 0.11%
21,270
-30,160
-59% -$5.2M
JLS icon
212
Nuveen Mortgage and Income Fund
JLS
$94.7M
$3.59M 0.11%
154,535
+5,949
+4% +$138K
WEA
213
Western Asset Premier Bond Fund
WEA
$124M
$3.54M 0.11%
258,573
-24,044
-9% -$321K
FPL
214
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.52M 0.11%
372,468
+289,377
+348% +$2.65M
TRGP icon
215
Targa Resources
TRGP
$55.1B
$3.5M 0.11%
89,225
+13,225
+17% +$525K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.46M 0.11%
61,300
– –
TREX icon
217
Trex
TREX
$5.01B
$3.36M 0.1%
93,700
+72,250
+337% +$2.45M
CMA
218
DELISTED
Comerica
CMA
$3.33M 0.1%
45,800
+4,550
+11% +$338K
GWRE icon
219
Guidewire Software
GWRE
$14.2B
$3.33M 0.1%
32,800
– –
LM
220
DELISTED
Legg Mason, Inc.
LM
$3.32M 0.1%
86,825
-2,475
-3% -$85.5K
NXST icon
221
Nexstar Media Group
NXST
$5.97B
$3.26M 0.1%
32,300
-500
-2% -$53.7K
ARDC
222
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.23M 0.1%
213,741
+121,177
+131% +$1.83M
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.23M 0.1%
49,175
+17,300
+54% +$1.12M
MTN icon
224
Vail Resorts
MTN
$5.3B
$3.23M 0.1%
14,450
-4,700
-25% -$1.04M
EHC icon
225
Encompass Health
EHC
$12.4B
$3.2M 0.1%
63,447
– –
7 8
9
10 11

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.