We are live on ! Find out more
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
KBR icon
301
KBR
KBR
$4.74B
$1.38M 0.04%
61,025
– –
FCN icon
302
FTI Consulting
FCN
$4.22B
$1.36M 0.04%
+11,890
New +$1.44M
EME icon
303
Emcor
EME
$36B
$1.35M 0.04%
20,375
– –
OSK icon
304
Oshkosh
OSK
$9.62B
$1.31M 0.04%
18,325
– –
WMGI
305
DELISTED
Wright Medical Group Inc
WMGI
$1.26M 0.04%
42,250
-8,450
-17% -$247K
ALK icon
306
Alaska Air
ALK
$5.4B
$1.25M 0.04%
34,400
-9,100
-21% -$296K
WSO icon
307
Watsco Inc
WSO
$13.2B
$1.23M 0.04%
6,920
– –
NOW icon
308
ServiceNow
NOW
$132B
$1.2M 0.04%
+14,815
New +$1.05M
TAL icon
309
TAL Education Group
TAL
$6.75B
$1.19M 0.04%
17,400
– –
IGI
310
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$1.18M 0.04%
54,542
-9,034
-14% -$189K
DOO
311
Bombardier Recreational Products
DOO
$4.79B
$1.14M 0.04%
26,825
+9,000
+50% +$269K
IEX icon
312
IDEX
IEX
$17.5B
$1.12M 0.04%
7,100
– –
RVTY icon
313
Revvity
RVTY
$12.9B
$1.08M 0.03%
11,000
-825
-7% -$75.4K
DTF
314
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.07M 0.03%
75,271
+11,658
+18% +$162K
BAF
315
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.07M 0.03%
78,421
-15,791
-17% -$214K
APAM icon
316
Artisan Partners
APAM
$3.08B
$1.05M 0.03%
+32,375
New +$897K
AXS icon
317
AXIS Capital
AXS
$7.35B
$1.04M 0.03%
25,725
-33,025
-56% -$1.27M
MPA icon
318
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.02M 0.03%
75,100
+23,400
+45% +$310K
LECO icon
319
Lincoln Electric
LECO
$15.5B
$1.01M 0.03%
11,975
– –
BIDU icon
320
Baidu
BIDU
$35.9B
$998K 0.03%
8,325
– –
JPI
321
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$983K 0.03%
+43,393
New +$882K
CIGI icon
322
Colliers International
CIGI
$5.3B
$982K 0.03%
17,140
-7,350
-30% -$393K
THC icon
323
Tenet Healthcare
THC
$20.9B
$966K 0.03%
+53,325
New +$1.05M
TLND
324
DELISTED
Talend S.A. American Depositary Shares
TLND
$948K 0.03%
27,350
– –
SIVB
325
DELISTED
SVB Financial Group
SIVB
$943K 0.03%
4,375
-60
-1% -$11.6K
11 12
13
14 15

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.