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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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.18B
$79.9M 2.45%
7,141,582
-732,775
-9% -$8.37M
MSFT icon
2
Microsoft
MSFT
$3.35T
$73.9M 2.27%
531,483
-16,252
-3% -$2.23M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$73.3M 2.25%
5,865,750
+217
+0% +$2.73K
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$69.6M 2.14%
5,347,906
+266,967
+5% +$3.54M
MIN
5
Aberdeen Intermediate Income Fund
MIN
$273M
$59.5M 1.83%
15,565,854
+1,139,173
+8% +$4.35M
BKT icon
6
BlackRock Income Trust
BKT
$331M
$58.9M 1.81%
3,228,835
+35,702
+1% +$647K
AAPL icon
7
Apple
AAPL
$4.9T
$58.4M 1.79%
1,043,080
-17,600
-2% -$920K
CRF
8
Cornerstone Total Return Fund
CRF
$1.14B
$44.2M 1.36%
4,103,589
-621,673
-13% -$6.9M
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$42.3M 1.3%
3,820,059
+368,612
+11% +$4.12M
FTF
10
Franklin Limited Duration Income Trust
FTF
$232M
$41.4M 1.27%
4,441,509
-390,355
-8% -$3.72M
PIM
11
Franklin Master Intermediate Income Trust
PIM
$149M
$40.5M 1.24%
8,813,702
+845,408
+11% +$3.88M
VZ icon
12
Verizon
VZ
$193B
$39M 1.2%
646,550
-7,775
-1% -$448K
DUC
13
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36.7M 1.13%
3,966,599
-105,527
-3% -$937K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$34.5M 1.06%
266,310
-13,150
-5% -$1.73M
AVGO icon
15
Broadcom
AVGO
$1.85T
$32.7M 1%
1,183,340
+26,750
+2% +$761K
HD icon
16
Home Depot
HD
$332B
$31.6M 0.97%
136,238
-9,775
-7% -$2.14M
PEP icon
17
PepsiCo
PEP
$191B
$30.9M 0.95%
225,390
-3,905
-2% -$519K
V icon
18
Visa
V
$673B
$30.6M 0.94%
177,745
-6,900
-4% -$1.23M
EGF
19
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$29.8M 0.92%
2,313,801
+275,865
+14% +$3.59M
WIA
20
Western Asset Inflation-Linked Income Fund
WIA
$185M
$29.4M 0.9%
2,537,627
+171,680
+7% +$1.99M
JPM icon
21
JPMorgan Chase
JPM
$933B
$29M 0.89%
246,023
+2,775
+1% +$314K
GHY
22
PGIM Global High Yield Fund
GHY
$476M
$26.7M 0.82%
1,855,165
+194,071
+12% +$2.79M
VTA
23
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25.8M 0.79%
2,343,331
+655,333
+39% +$7.22M
BHK icon
24
BlackRock Core Bond Trust
BHK
$648M
$25.5M 0.78%
1,762,755
+128,141
+8% +$1.83M
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$24.9M 0.77%
1,743,030
-216,679
-11% -$3.07M
1
2 3 4 5

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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.