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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
+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
AMP icon
201
Ameriprise Financial
AMP
$49.3B
$3.77M 0.12%
25,610
-600
-2% -$84.1K
WEA
202
Western Asset Premier Bond Fund
WEA
$124M
$3.77M 0.12%
264,979
+6,406
+2% +$88.9K
PFE icon
203
Pfizer
PFE
$154B
$3.72M 0.11%
109,010
-417,389
-79% -$15.2M
RTN
204
DELISTED
Raytheon Company
RTN
$3.66M 0.11%
18,655
-2,400
-11% -$445K
PODD icon
205
Insulet
PODD
$9.86B
$3.63M 0.11%
22,035
-11,515
-34% -$1.62M
LEO
206
BNY Mellon Strategic Municipals
LEO
$387M
$3.61M 0.11%
420,603
-32,487
-7% -$275K
MUH
207
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.47M 0.11%
229,912
-36,204
-14% -$552K
GWRE icon
208
Guidewire Software
GWRE
$14.5B
$3.46M 0.11%
32,800
– –
CNK icon
209
Cinemark Holdings
CNK
$4.33B
$3.45M 0.11%
89,250
+36,090
+68% +$1.38M
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.4M 0.1%
61,300
– –
VLO icon
211
Valero Energy
VLO
$90.4B
$3.38M 0.1%
39,650
+7,675
+24% +$620K
MMT
212
Aberdeen Multi-Market Income Fund
MMT
$241M
$3.37M 0.1%
569,957
-349,386
-38% -$2.05M
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.36M 0.1%
23,825
+1,650
+7% +$204K
MTN icon
214
Vail Resorts
MTN
$5.22B
$3.29M 0.1%
14,450
– –
NMY
215
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.28M 0.1%
245,923
+155,102
+171% +$2.06M
HUBS icon
216
HubSpot
HUBS
$10.8B
$3.23M 0.1%
21,275
– –
BYM
217
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.23M 0.1%
227,920
+18,416
+9% +$258K
BSE
218
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.22M 0.1%
234,595
+67,514
+40% +$918K
JGH icon
219
Nuveen Global High Income Fund
JGH
$355M
$3.2M 0.1%
205,440
+102,340
+99% +$1.57M
EHC icon
220
Encompass Health
EHC
$12.5B
$3.19M 0.1%
63,447
– –
EXAS
221
DELISTED
Exact Sciences
EXAS
$3.19M 0.1%
35,250
+4,000
+13% +$456K
NKG
222
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.18M 0.1%
256,471
+39,902
+18% +$498K
NRK icon
223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$3.11M 0.1%
231,340
-1,900
-0.8% -$25.4K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.11M 0.1%
186,048
-80,802
-30% -$1.33M
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.1M 0.1%
39,125
– –
7 8
9
10 11

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FFB
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KCM
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PBA
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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.