Sit Investment Associates Inc Buys HCA Healthcare Inc, Aon PLC, United Parcel Service Inc, Sells Pfizer Inc, Prudential Financial Inc, Avery Dennison Corp

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Nov 13, 2019
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Minneapolis, MN, based Investment company Sit Investment Associates Inc (Current Portfolio) buys HCA Healthcare Inc, Aon PLC, United Parcel Service Inc, Cushing Renaissance Fund, L3Harris Technologies Inc, sells Pfizer Inc, Prudential Financial Inc, Avery Dennison Corp, Morgan Stanley, Reinsurance Group of America Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Sit Investment Associates Inc. As of 2019Q3, Sit Investment Associates Inc owns 515 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of SIT INVESTMENT ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/sit+investment+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of SIT INVESTMENT ASSOCIATES INC
  1. Cornerstone Strategic Value Fund Inc (CLM) - 7,029,116 shares, 2.46% of the total portfolio. Shares reduced by 9.31%
  2. Microsoft Corp (MSFT) - 531,483 shares, 2.28% of the total portfolio. Shares reduced by 2.97%
  3. Eaton Vance Ltd Duration Income Fund (EVV) - 5,865,750 shares, 2.26% of the total portfolio.
  4. Eaton Vance Short Duration Diversified Income Fund (EVG) - 5,347,906 shares, 2.14% of the total portfolio. Shares added by 5.25%
  5. MFS Intermediate Income Trust (MIN) - 15,565,854 shares, 1.83% of the total portfolio. Shares added by 7.90%
New Purchase: HCA Healthcare Inc (HCA)

Sit Investment Associates Inc initiated holding in HCA Healthcare Inc. The purchase prices were between $117.4 and $146.16, with an estimated average price of $129.24. The stock is now traded at around $134.23. The impact to a portfolio due to this purchase was 0.3%. The holding were 80,395 shares as of .

New Purchase: Aon PLC (AON)

Sit Investment Associates Inc initiated holding in Aon PLC. The purchase prices were between $183.25 and $198.48, with an estimated average price of $193.07. The stock is now traded at around $195.69. The impact to a portfolio due to this purchase was 0.29%. The holding were 48,255 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Sit Investment Associates Inc initiated holding in United Parcel Service Inc. The purchase prices were between $101.62 and $122.85, with an estimated average price of $114.23. The stock is now traded at around $122.73. The impact to a portfolio due to this purchase was 0.28%. The holding were 75,475 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Sit Investment Associates Inc initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $199.89. The impact to a portfolio due to this purchase was 0.25%. The holding were 39,432 shares as of .

New Purchase: New York Community Bancorp Inc (NYCB)

Sit Investment Associates Inc initiated holding in New York Community Bancorp Inc. The purchase prices were between $10.1 and $13.15, with an estimated average price of $11.47. The stock is now traded at around $12.06. The impact to a portfolio due to this purchase was 0.21%. The holding were 552,331 shares as of .

New Purchase: Clough Global Equity Fund (GLQ)

Sit Investment Associates Inc initiated holding in Clough Global Equity Fund. The purchase prices were between $11.5 and $13.05, with an estimated average price of $12.13. The stock is now traded at around $11.89. The impact to a portfolio due to this purchase was 0.16%. The holding were 444,651 shares as of .

Added: Cushing Renaissance Fund (SZC)

Sit Investment Associates Inc added to a holding in Cushing Renaissance Fund by 3099.88%. The purchase prices were between $12.68 and $14.17, with an estimated average price of $13.51. The stock is now traded at around $13.25. The impact to a portfolio due to this purchase was 0.28%. The holding were 700,197 shares as of .

Added: Nuveen Mortgage Opportunity Term Fund (JLS)

Sit Investment Associates Inc added to a holding in Nuveen Mortgage Opportunity Term Fund by 215.94%. The purchase prices were between $22.94 and $23.27, with an estimated average price of $23.09. The stock is now traded at around $22.56. The impact to a portfolio due to this purchase was 0.24%. The holding were 488,243 shares as of .

Added: Invesco Senior Income Trust (VVR)

Sit Investment Associates Inc added to a holding in Invesco Senior Income Trust by 98.55%. The purchase prices were between $4.14 and $4.3, with an estimated average price of $4.2. The stock is now traded at around $4.19. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,522,991 shares as of .

Added: Nuveen North Carolina Quality Municipal Income Fun (NNC)

Sit Investment Associates Inc added to a holding in Nuveen North Carolina Quality Municipal Income Fun by 566.51%. The purchase prices were between $13.24 and $13.88, with an estimated average price of $13.56. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.23%. The holding were 645,039 shares as of .

Added: Invesco Dynamic Credit Opportunities Fund (VTA)

Sit Investment Associates Inc added to a holding in Invesco Dynamic Credit Opportunities Fund by 38.82%. The purchase prices were between $10.84 and $11.2, with an estimated average price of $11.02. The stock is now traded at around $11.14. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,343,331 shares as of .

Added: Oracle Corp (ORCL)

Sit Investment Associates Inc added to a holding in Oracle Corp by 1393.75%. The purchase prices were between $51.58 and $60.15, with an estimated average price of $55.25. The stock is now traded at around $56.42. The impact to a portfolio due to this purchase was 0.21%. The holding were 137,425 shares as of .

Sold Out: Morgan Stanley (MS)

Sit Investment Associates Inc sold out a holding in Morgan Stanley. The sale prices were between $39.1 and $45.74, with an estimated average price of $42.74.

Sold Out: Marriott International Inc (MAR)

Sit Investment Associates Inc sold out a holding in Marriott International Inc. The sale prices were between $120.77 and $143.96, with an estimated average price of $132.7.

Sold Out: Red Hat Inc (RHT)

Sit Investment Associates Inc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Total System Services Inc (TSS)

Sit Investment Associates Inc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: Comerica Inc (CMA)

Sit Investment Associates Inc sold out a holding in Comerica Inc. The sale prices were between $58.8 and $73.23, with an estimated average price of $66.21.

Sold Out: First Trust Inter Dur Pref& Income Fund (FPF)

Sit Investment Associates Inc sold out a holding in First Trust Inter Dur Pref& Income Fund. The sale prices were between $22.43 and $23.9, with an estimated average price of $23.21.



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