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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
+16.94%
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
$3.19B
AUM Growth
+$545M
Cap. Flow
+$135M
Cap. Flow %
4.23%
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$28.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$26.9M
3
PPT
Franklin Premier Income Trust
PPT
+$17.6M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.3M
5
GAM
General American Investors Company
GAM
+$15.8M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$12.8M
2
DIS icon
Walt Disney
DIS
+$9.31M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.04M
4
MPC icon
Marathon Petroleum
MPC
+$7.71M
5
CPT icon
Camden Property Trust
CPT
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.78%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.4B
$3.04M 0.1%
78,275
-16,525
-17% -$635K
CVX icon
227
Chevron
CVX
$386B
$3.04M 0.1%
34,099
– –
CG icon
228
Carlyle Group
CG
$17.4B
$2.93M 0.09%
104,875
– –
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.9M 0.09%
23,500
– –
NOC icon
230
Northrop Grumman
NOC
$81.8B
$2.88M 0.09%
9,370
-50
-0.5% -$16.4K
JPC icon
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.87M 0.09%
+348,754
New +$2.78M
ACP
232
abrdn Income Credit Strategies Fund
ACP
$641M
$2.86M 0.09%
322,045
-112,113
-26% -$894K
EFOR
233
Everforth Inc
EFOR
$1.35B
$2.85M 0.09%
42,750
– –
NBW
234
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.83M 0.09%
220,196
– –
HUBB icon
235
Hubbell
HUBB
$27.5B
$2.82M 0.09%
22,500
-7,150
-24% -$871K
CEM
236
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.82M 0.09%
176,892
+12,200
+7% +$196K
BSX icon
237
Boston Scientific
BSX
$74.2B
$2.78M 0.09%
79,180
-475
-0.6% -$17.1K
KNX icon
238
Knight Transportation
KNX
$11.2B
$2.73M 0.09%
65,475
+750
+1% +$28.6K
MUH
239
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.71M 0.09%
189,248
-7,002
-4% -$96.3K
USB icon
240
US Bancorp
USB
$100B
$2.68M 0.08%
72,875
-6,450
-8% -$230K
ROK icon
241
Rockwell Automation
ROK
$49.6B
$2.61M 0.08%
12,250
+1,200
+11% +$232K
QLYS icon
242
Qualys
QLYS
$6.51B
$2.61M 0.08%
25,050
+4,400
+21% +$461K
HCA icon
243
HCA Healthcare
HCA
$89.1B
$2.58M 0.08%
26,550
-5,400
-17% -$561K
ICE icon
244
Intercontinental Exchange
ICE
$84.9B
$2.57M 0.08%
28,075
– –
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.55M 0.08%
39,125
– –
EVF
246
Eaton Vance Senior Income Trust
EVF
$91.4M
$2.55M 0.08%
477,816
+175,432
+58% +$900K
DEX
247
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.53M 0.08%
+313,474
New +$2.48M
EIM
248
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.53M 0.08%
198,728
+3,800
+2% +$47.3K
TFC icon
249
Truist Financial
TFC
$63.9B
$2.51M 0.08%
66,905
-96,600
-59% -$3.48M
LGI
250
Lazard Global Total Return & Income Fund
LGI
$240M
$2.5M 0.08%
177,352
+164,218
+1,250% +$2.2M
8 9
10
11 12

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Sit Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Sit Investment Associates held 569 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates deployed $135M of net new capital in Q2 2020, opening 39 new positions and adding to 140 existing holdings. Its largest new stake was MetLife: 219,125 shares worth $8M.

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

On the sell side, the largest reduction was Western Asset Inflation-Linked Income Fund, an estimated $12.8M trimmed.

  • Sit Investment Associates's largest Q2 2020 buy was MetLife: 219,125 shares worth $8M.
  • Sit Investment Associates added most to BlackRock Credit Allocation Income Trust in Q2 2020, an estimated $28.7M increase.
  • Sit Investment Associates's biggest Q2 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $12.8M.
  • Sit Investment Associates fully exited Camden Property Trust in Q2 2020, selling an estimated $6.47M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.19B portfolio in Q2 2020.
  • Sit Investment Associates opened 39 new positions and closed 46 in Q2 2020.
  • Sit Investment Associates's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.