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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
MFT
251
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.13M 0.08%
156,030
– –
KNX icon
252
Knight Transportation
KNX
$11.6B
$2.12M 0.08%
64,725
– –
NMS icon
253
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$2.08M 0.08%
159,408
– –
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.08M 0.08%
39,125
– –
O icon
255
Realty Income
O
$59.1B
$2.08M 0.08%
42,983
+42,235
+5,646% +$2.94M
GLQ
256
Clough Global Equity Fund
GLQ
$157M
$2.06M 0.08%
232,687
-211,332
-48% -$2.43M
RCS
257
PIMCO Strategic Income Fund
RCS
$251M
$2.05M 0.08%
+340,019
New +$2.8M
CSL icon
258
Carlisle Companies
CSL
$15.4B
$2.02M 0.08%
16,150
– –
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.99M 0.08%
23,500
+3,200
+16% +$276K
BGH
260
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.88M 0.07%
169,276
-12,671
-7% -$203K
NXG
261
NXG NextGen Infrastructure Income Fund
NXG
$351M
$1.88M 0.07%
77,825
-83,959
-52% -$3.66M
EAD
262
Allspring Income Opportunities Fund
EAD
$381M
$1.88M 0.07%
294,267
+33,184
+13% +$258K
PML
263
PIMCO Municipal Income Fund II
PML
$497M
$1.83M 0.07%
+145,028
New +$2.11M
GDDY icon
264
GoDaddy
GDDY
$11.5B
$1.83M 0.07%
32,075
– –
ADSW
265
DELISTED
Advanced Disposal Services Inc
ADSW
$1.82M 0.07%
55,575
– –
CIK
266
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.8M 0.07%
753,140
+98,475
+15% +$301K
QLYS icon
267
Qualys
QLYS
$6.45B
$1.8M 0.07%
20,650
– –
WEA
268
Western Asset Premier Bond Fund
WEA
$125M
$1.77M 0.07%
157,472
-45,256
-22% -$614K
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.77M 0.07%
133,003
-148,137
-53% -$2.72M
NFJ
270
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.77M 0.07%
+184,337
New +$2.21M
RIO icon
271
Rio Tinto
RIO
$165B
$1.75M 0.07%
38,500
– –
AME icon
272
Ametek
AME
$59.2B
$1.73M 0.07%
24,000
– –
LEO
273
BNY Mellon Strategic Municipals
LEO
$389M
$1.73M 0.07%
231,657
-17,089
-7% -$143K
ROK icon
274
Rockwell Automation
ROK
$49.8B
$1.67M 0.06%
11,050
– –
GWRE icon
275
Guidewire Software
GWRE
$14.5B
$1.59M 0.06%
20,040
-5,760
-22% -$602K
9 10
11
12 13

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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.