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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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.22B
$90.2M 2.78%
7,874,357
-691,076
-8% -$8.13M
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$74.2M 2.29%
5,865,533
+728,319
+14% +$9.21M
MSFT icon
3
Microsoft
MSFT
$3.45T
$73.4M 2.26%
547,735
-26,417
-5% -$3.35M
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$68.8M 2.12%
5,080,939
+414,837
+9% +$5.43M
BKT icon
5
BlackRock Income Trust
BKT
$330M
$58M 1.79%
3,193,133
+68,351
+2% +$1.22M
MIN
6
Aberdeen Intermediate Income Fund
MIN
$274M
$55.7M 1.72%
14,426,681
+1,416,783
+11% +$5.34M
AAPL icon
7
Apple
AAPL
$4.54T
$52.5M 1.62%
1,060,680
+20,780
+2% +$1.01M
CRF
8
Cornerstone Total Return Fund
CRF
$1.16B
$52.4M 1.62%
4,725,262
-319,736
-6% -$3.65M
FTF
9
Franklin Limited Duration Income Trust
FTF
$231M
$46.5M 1.43%
4,831,864
-144,030
-3% -$1.39M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$38.9M 1.2%
279,460
+1,445
+0.5% +$200K
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$38.6M 1.19%
3,451,447
+215,667
+7% +$2.35M
VZ icon
12
Verizon
VZ
$195B
$37.4M 1.15%
654,325
-26,650
-4% -$1.54M
PIM
13
Franklin Master Intermediate Income Trust
PIM
$150M
$36.6M 1.13%
7,968,294
-355,044
-4% -$1.61M
DUC
14
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$35.6M 1.1%
4,072,126
+374,241
+10% +$3.24M
AVGO icon
15
Broadcom
AVGO
$1.85T
$33.3M 1.03%
1,156,590
-75,800
-6% -$2.21M
V icon
16
Visa
V
$684B
$32M 0.99%
184,645
-11,425
-6% -$1.87M
HD icon
17
Home Depot
HD
$331B
$30.4M 0.94%
146,013
-14,710
-9% -$2.93M
PEP icon
18
PepsiCo
PEP
$190B
$30.1M 0.93%
229,295
-5,575
-2% -$715K
UNH icon
19
UnitedHealth
UNH
$376B
$28.4M 0.88%
116,446
-13,128
-10% -$3.16M
WIA
20
Western Asset Inflation-Linked Income Fund
WIA
$185M
$27.6M 0.85%
2,365,947
+499,700
+27% +$5.6M
JPM icon
21
JPMorgan Chase
JPM
$935B
$27.2M 0.84%
243,248
-8,500
-3% -$937K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$27.1M 0.83%
1,959,709
+232,534
+13% +$3.12M
EGF
23
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$26.7M 0.82%
2,037,936
+27,258
+1% +$356K
FMY
24
First Trust Mortgage Income Fund
FMY
$49M
$25.3M 0.78%
1,809,037
-8,596
-0.5% -$117K
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$930M
$25M 0.77%
1,928,404
+260,248
+16% +$3.3M
1
2 3 4 5

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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.