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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$2.64B
AUM Growth
-$876M
Cap. Flow
-$275M
Cap. Flow %
-10.41%
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$14.8M
2
SNY icon
Sanofi
SNY
+$8.78M
3
ALL icon
Allstate
ALL
+$7.37M
4
GAM
General American Investors Company
GAM
+$7.27M
5
CVS icon
CVS Health
CVS
+$6.13M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$30.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$27.3M
3
CRF
Cornerstone Total Return Fund
CRF
+$25.9M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$12M
5
CVX icon
Chevron
CVX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.91%
3 Industrials 6.5%
4 Financials 6.34%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
226
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.62M 0.1%
195,033
– –
IHIT
227
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.6M 0.1%
321,917
+91,081
+39% +$912K
BYM
228
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.6M 0.1%
196,223
-33,636
-15% -$471K
BSX icon
229
Boston Scientific
BSX
$74.4B
$2.6M 0.1%
79,655
-26,350
-25% -$1.03M
AFT
230
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.55M 0.1%
219,923
+41,070
+23% +$585K
EXAS
231
DELISTED
Exact Sciences
EXAS
$2.55M 0.1%
43,950
– –
MEN
232
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.55M 0.1%
238,906
-92,489
-28% -$1.03M
BCO icon
233
Brink's
BCO
$4.63B
$2.53M 0.1%
48,600
– –
MTN icon
234
Vail Resorts
MTN
$5.27B
$2.51M 0.09%
16,975
-75
-0.4% -$16.1K
NXST icon
235
Nexstar Media Group
NXST
$5.66B
$2.49M 0.09%
43,190
– –
CVX icon
236
Chevron
CVX
$386B
$2.47M 0.09%
34,099
-121,730
-78% -$12M
EIM
237
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.43M 0.09%
+194,928
New +$2.5M
ETV
238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.38M 0.09%
+197,147
New +$2.74M
HYB
239
DELISTED
New America High Income Fund, Inc.
HYB
$2.37M 0.09%
341,181
-80,552
-19% -$684K
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.3M 0.09%
61,300
– –
ALGN icon
241
Align Technology
ALGN
$12.3B
$2.28M 0.09%
13,115
-1,150
-8% -$275K
AXS icon
242
AXIS Capital
AXS
$7.35B
$2.27M 0.09%
58,750
+15,400
+36% +$860K
CG icon
243
Carlyle Group
CG
$17B
$2.27M 0.09%
104,875
-2,450
-2% -$70.7K
ICE icon
244
Intercontinental Exchange
ICE
$84.9B
$2.27M 0.09%
28,075
– –
TLI
245
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.23M 0.08%
314,329
-231,701
-42% -$2.15M
MYJ
246
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.23M 0.08%
165,012
-11,199
-6% -$167K
GLOB icon
247
Globant
GLOB
$1.64B
$2.22M 0.08%
25,300
-5,125
-17% -$572K
DMO
248
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.19M 0.08%
171,013
+31,035
+22% +$592K
RELX icon
249
RELX
RELX
$60.1B
$2.17M 0.08%
101,375
– –
STE icon
250
Steris
STE
$23B
$2.15M 0.08%
15,325
– –
8 9
10
11 12

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Sit Investment Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Sit Investment Associates held 577 positions worth $2.64B, down 25% from $3.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates withdrew a net $275M in Q1 2020, closing 47 positions and reducing 195 holdings. Its most notable exit was Cohen & Steers Infrastructure Fund, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sit Investment Associates opened a new position in Cohen & Steers Quality Income Realty Fund worth $10.5M.

  • Sit Investment Associates's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 1,164,030 shares worth $10.5M.
  • Sit Investment Associates added most to Allstate in Q1 2020, an estimated $7.37M increase.
  • Sit Investment Associates's biggest Q1 2020 reduction was Duff & Phelps Utility & Corporate Bond Trust, cutting an estimated $30.9M.
  • Sit Investment Associates fully exited Cohen & Steers Infrastructure Fund in Q1 2020, selling an estimated $10.3M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2020.
  • Sit Investment Associates opened 61 new positions and closed 47 in Q1 2020.
  • Sit Investment Associates's portfolio value fell 25% quarter-over-quarter to $2.64B.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.