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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
ILMN icon
276
Illumina
ILMN
$29.1B
$1.85M 0.06%
5,150
-26
-0.5% -$8.37K
VPV icon
277
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.84M 0.06%
154,895
+90,381
+140% +$1.06M
SONY icon
278
Sony
SONY
$139B
$1.81M 0.06%
130,625
– –
MYJ
279
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.81M 0.06%
132,725
-32,287
-20% -$429K
LEO
280
BNY Mellon Strategic Municipals
LEO
$387M
$1.8M 0.06%
231,657
– –
SIGI icon
281
Selective Insurance
SIGI
$5.6B
$1.79M 0.06%
33,925
+12,225
+56% +$619K
THO icon
282
Thor Industries
THO
$4.23B
$1.79M 0.06%
16,775
-950
-5% -$74.3K
MSA icon
283
Mine Safety
MSA
$7.44B
$1.76M 0.06%
15,350
– –
PHG icon
284
Philips
PHG
$26.4B
$1.64M 0.05%
43,096
-874
-2% -$30.4K
MRTN icon
285
Marten Transport
MRTN
$1.18B
$1.61M 0.05%
96,300
– –
BABA icon
286
Alibaba
BABA
$306B
$1.61M 0.05%
7,475
– –
EAD
287
Allspring Income Opportunities Fund
EAD
$381M
$1.54M 0.05%
219,267
-75,000
-25% -$515K
ATRC icon
288
AtriCure
ATRC
$2.18B
$1.54M 0.05%
34,225
-10,875
-24% -$473K
NVS icon
289
Novartis
NVS
$294B
$1.53M 0.05%
17,500
– –
SHEN icon
290
Shenandoah Telecom
SHEN
$740M
$1.49M 0.05%
30,300
-100
-0.3% -$5.07K
GPN icon
291
Global Payments
GPN
$22.7B
$1.48M 0.05%
8,728
-17,500
-67% -$2.91M
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.47M 0.05%
186,631
-1,500
-0.8% -$11.6K
TECH icon
293
Bio-Techne
TECH
$11.2B
$1.45M 0.05%
22,000
– –
GOLF icon
294
Acushnet Holdings
GOLF
$5.28B
$1.45M 0.05%
41,550
– –
SI
295
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.44M 0.05%
24,320
– –
GLV
296
Clough Global Dividend & Income Fund
GLV
$78.4M
$1.42M 0.04%
165,139
+138,413
+518% +$1.16M
TTWO icon
297
Take-Two Interactive
TTWO
$46.8B
$1.41M 0.04%
10,100
-1,950
-16% -$255K
ASML icon
298
ASML
ASML
$691B
$1.41M 0.04%
3,826
– –
CXT icon
299
Crane NXT
CXT
$2.95B
$1.39M 0.04%
67,153
+1,440
+2% +$26.9K
ADSW
300
DELISTED
Advanced Disposal Services Inc
ADSW
$1.38M 0.04%
45,875
-9,700
-17% -$310K
10 11
12
13 14

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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.