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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
BYM
251
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.49M 0.08%
181,433
-14,790
-8% -$198K
MTN icon
252
Vail Resorts
MTN
$5.26B
$2.38M 0.07%
13,075
-3,900
-23% -$682K
ALTR
253
DELISTED
Altair Engineering Inc
ALTR
$2.38M 0.07%
59,783
– –
J icon
254
Jacobs Solutions
J
$17.3B
$2.36M 0.07%
33,609
-82,936
-71% -$5.59M
GDDY icon
255
GoDaddy
GDDY
$11.5B
$2.35M 0.07%
32,075
– –
STE icon
256
Steris
STE
$23.2B
$2.35M 0.07%
15,325
– –
RELX icon
257
RELX
RELX
$61.7B
$2.34M 0.07%
99,375
-2,000
-2% -$45.8K
ENX
258
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.33M 0.07%
198,839
+121,234
+156% +$1.37M
NXG
259
NXG NextGen Infrastructure Income Fund
NXG
$347M
$2.32M 0.07%
75,726
-2,099
-3% -$61.7K
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.31M 0.07%
61,300
– –
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.29M 0.07%
296,691
+206,916
+230% +$1.51M
DHY
262
Credit Suisse High Yield Credit Fund
DHY
$242M
$2.28M 0.07%
1,140,000
+490,000
+75% +$931K
NMS icon
263
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$2.27M 0.07%
159,408
– –
AFT
264
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.22M 0.07%
178,853
-41,070
-19% -$495K
PFE icon
265
Pfizer
PFE
$152B
$2.17M 0.07%
69,986
-21,080
-23% -$716K
RIO icon
266
Rio Tinto
RIO
$164B
$2.16M 0.07%
38,500
– –
MFT
267
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.15M 0.07%
166,030
+10,000
+6% +$124K
AME icon
268
Ametek
AME
$58.8B
$2.15M 0.07%
24,000
– –
STAA icon
269
STAAR Surgical
STAA
$1.24B
$2.08M 0.07%
33,775
– –
OTIS icon
270
Otis Worldwide
OTIS
$27.8B
$2.01M 0.06%
+35,380
New +$1.83M
CIK
271
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.99M 0.06%
732,732
-20,408
-3% -$52.5K
CSL icon
272
Carlisle Companies
CSL
$15.5B
$1.96M 0.06%
16,375
+225
+1% +$27K
SU icon
273
Suncor Energy
SU
$74B
$1.96M 0.06%
115,940
-170,260
-59% -$2.91M
BGX
274
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.93M 0.06%
160,004
+98,170
+159% +$1.12M
BGH
275
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.92M 0.06%
153,069
-16,207
-10% -$188K
9 10
11
12 13

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FC
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KCM
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PBA
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DGI
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BCM
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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.