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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
ALTR
276
DELISTED
Altair Engineering Inc
ALTR
$1.58M 0.06%
59,783
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.06%
28,060
+1,025
+4% +$62.6K
MSA icon
278
Mine Safety
MSA
$7.32B
$1.55M 0.06%
15,350
-1,600
-9% -$201K
SONY icon
279
Sony
SONY
$138B
$1.55M 0.06%
130,625
– –
EMO
280
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.54M 0.06%
236,695
+3,065
+1% +$96K
AEP icon
281
American Electric Power
AEP
$68.3B
$1.54M 0.06%
+19,200
New +$1.82M
ATRC icon
282
AtriCure
ATRC
$2.21B
$1.51M 0.06%
45,100
– –
EFOR
283
Everforth Inc
EFOR
$1.37B
$1.51M 0.06%
42,750
– –
CEM
284
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.51M 0.06%
164,692
+11,520
+8% +$485K
SHEN icon
285
Shenandoah Telecom
SHEN
$744M
$1.5M 0.06%
30,400
+12,550
+70% +$557K
GLO
286
Clough Global Opportunities Fund
GLO
$257M
$1.48M 0.06%
+206,459
New +$1.87M
BABA icon
287
Alibaba
BABA
$293B
$1.45M 0.06%
7,475
– –
VLO icon
288
Valero Energy
VLO
$98.7B
$1.45M 0.06%
32,050
-6,600
-17% -$479K
WMGI
289
DELISTED
Wright Medical Group Inc
WMGI
$1.45M 0.06%
50,700
+26,550
+110% +$788K
NVS icon
290
Novartis
NVS
$288B
$1.44M 0.05%
17,500
– –
TTWO icon
291
Take-Two Interactive
TTWO
$45.2B
$1.43M 0.05%
12,050
-2,850
-19% -$337K
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.42M 0.05%
188,131
-67,970
-27% -$630K
PHG icon
293
Philips
PHG
$26.8B
$1.4M 0.05%
43,970
– –
EVF
294
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.39M 0.05%
302,384
+103,210
+52% +$613K
IR icon
295
Ingersoll Rand
IR
$32.7B
$1.38M 0.05%
+55,513
New +$1.76M
ILMN icon
296
Illumina
ILMN
$29.1B
$1.38M 0.05%
5,176
-10
-0.2% -$2.8K
MGU
297
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.34M 0.05%
+86,632
New +$1.96M
MRTN icon
298
Marten Transport
MRTN
$1.24B
$1.32M 0.05%
96,300
+29,700
+45% +$409K
BAF
299
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.31M 0.05%
94,212
-74,566
-44% -$1.06M
JRO
300
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.26M 0.05%
170,215
-32,485
-16% -$296K
10 11
12
13 14

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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.