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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
SAIC icon
201
Saic
SAIC
$5.35B
$4.21M 0.12%
48,400
– –
TREX icon
202
Trex
TREX
$5.01B
$4.21M 0.12%
93,700
– –
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.18M 0.12%
280,534
+10,000
+4% +$149K
CHGG icon
204
Chegg
CHGG
$102M
$4.13M 0.12%
109,050
+17,500
+19% +$612K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$4.13M 0.12%
+17,575
New +$3.97M
RTN
206
DELISTED
Raytheon Company
RTN
$4.1M 0.12%
18,655
– –
WM icon
207
Waste Management
WM
$91B
$4.1M 0.12%
35,945
– –
MTN icon
208
Vail Resorts
MTN
$5.3B
$4.09M 0.12%
17,050
+2,600
+18% +$615K
EXAS
209
DELISTED
Exact Sciences
EXAS
$4.06M 0.12%
43,950
+8,700
+25% +$765K
MKSI icon
210
MKS Inc
MKSI
$20.6B
$4.06M 0.12%
36,875
+12,025
+48% +$1.26M
BGB
211
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.05M 0.12%
281,653
+173,667
+161% +$2.45M
NMY
212
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.05M 0.12%
300,882
+54,959
+22% +$735K
ALGN icon
213
Align Technology
ALGN
$12.3B
$3.98M 0.11%
14,265
– –
PAYC icon
214
Paycom
PAYC
$9.69B
$3.95M 0.11%
14,912
+6,087
+69% +$1.44M
DHF
215
BNY Mellon High Yield Strategies Fund
DHF
$172M
$3.94M 0.11%
1,270,293
+564,910
+80% +$1.72M
HYB
216
DELISTED
New America High Income Fund, Inc.
HYB
$3.85M 0.11%
421,733
-240,058
-36% -$2.15M
AMD icon
217
Advanced Micro Devices
AMD
$789B
$3.72M 0.11%
81,100
– –
MEN
218
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.7M 0.11%
331,395
-46,166
-12% -$517K
VLO icon
219
Valero Energy
VLO
$85.9B
$3.62M 0.1%
38,650
-1,000
-3% -$94.5K
STRA icon
220
Strategic Education
STRA
$1.92B
$3.62M 0.1%
22,750
+198
+0.9% +$27.5K
TYG
221
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.56M 0.1%
49,582
+3,131
+7% +$230K
MPWR icon
222
Monolithic Power Systems
MPWR
$68.9B
$3.52M 0.1%
19,760
+2,400
+14% +$383K
NKG
223
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.52M 0.1%
279,014
+22,543
+9% +$281K
IHTA
224
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.5M 0.1%
335,555
+44,029
+15% +$460K
EHC icon
225
Encompass Health
EHC
$12.4B
$3.46M 0.1%
62,850
-597
-0.9% -$32.4K
7 8
9
10 11

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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.