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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
KBR icon
301
KBR
KBR
$4.8B
$1.26M 0.05%
61,025
– –
EME icon
302
Emcor
EME
$36.8B
$1.25M 0.05%
20,375
– –
ALK icon
303
Alaska Air
ALK
$5.33B
$1.24M 0.05%
43,500
– –
IGI
304
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$1.19M 0.05%
63,576
+56,019
+741% +$1.17M
DHY
305
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.19M 0.05%
+650,000
New +$1.49M
OSK icon
306
Oshkosh
OSK
$9.36B
$1.18M 0.04%
18,325
– –
CIGI icon
307
Colliers International
CIGI
$5.39B
$1.18M 0.04%
24,490
– –
CXT icon
308
Crane NXT
CXT
$2.96B
$1.12M 0.04%
65,713
– –
WSO icon
309
Watsco Inc
WSO
$12.9B
$1.09M 0.04%
6,920
– –
MMT
310
Aberdeen Multi-Market Income Fund
MMT
$244M
$1.09M 0.04%
217,240
-190,628
-47% -$1.11M
STAA icon
311
STAAR Surgical
STAA
$1.24B
$1.09M 0.04%
33,775
+18,150
+116% +$612K
ERC
312
Allspring Multi-Sector Income Fund
ERC
$259M
$1.09M 0.04%
112,902
+26,200
+30% +$312K
SIGI icon
313
Selective Insurance
SIGI
$5.58B
$1.08M 0.04%
+21,700
New +$1.32M
GOLF icon
314
Acushnet Holdings
GOLF
$5.29B
$1.07M 0.04%
41,550
-10,350
-20% -$297K
TECH icon
315
Bio-Techne
TECH
$11.3B
$1.04M 0.04%
22,000
– –
SI
316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.02M 0.04%
24,320
– –
ASML icon
317
ASML
ASML
$714B
$1M 0.04%
3,826
+700
+22% +$199K
IEX icon
318
IDEX
IEX
$17.6B
$981K 0.04%
7,100
– –
HEES
319
DELISTED
H&E Equipment Services
HEES
$948K 0.04%
64,575
+54,375
+533% +$1.32M
GBAB
320
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$394M
$934K 0.04%
+42,421
New +$992K
TAL icon
321
TAL Education Group
TAL
$6.37B
$927K 0.04%
17,400
-500
-3% -$26.9K
CRH icon
322
CRH
CRH
$65.4B
$921K 0.03%
34,325
– –
ENX
323
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$898K 0.03%
77,605
-3,100
-4% -$37.4K
RVTY icon
324
Revvity
RVTY
$13.1B
$890K 0.03%
11,825
-2,125
-15% -$189K
DTF
325
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$887K 0.03%
63,613
-31,125
-33% -$457K
11 12
13
14 15

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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.