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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
BIDU icon
326
Baidu
BIDU
$35.6B
$839K 0.03%
8,325
+325
+4% +$39.6K
FMN
327
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$832K 0.03%
63,736
+4,914
+8% +$68.5K
LECO icon
328
Lincoln Electric
LECO
$15.6B
$826K 0.03%
11,975
-4,175
-26% -$358K
JPS
329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$820K 0.03%
+112,879
New +$1.04M
CASY icon
330
Casey's General Stores
CASY
$31B
$788K 0.03%
5,950
+25
+0.4% +$4.05K
VPV icon
331
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$783K 0.03%
64,514
-10,181
-14% -$131K
TSLF
332
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$778K 0.03%
67,290
-30,000
-31% -$428K
JSD
333
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$776K 0.03%
71,306
+46,922
+192% +$654K
AGD
334
abrdn Global Dynamic Dividend Fund
AGD
$324M
$773K 0.03%
+105,364
New +$995K
PFN
335
PIMCO Income Strategy Fund II
PFN
$706M
$758K 0.03%
+100,004
New +$986K
SR icon
336
Spire
SR
$4.89B
$749K 0.03%
10,050
– –
THO icon
337
Thor Industries
THO
$4.11B
$748K 0.03%
17,725
– –
CTR
338
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$746K 0.03%
108,183
+37,823
+54% +$1.22M
PMF
339
DELISTED
PIMCO Municipal Income Fund
PMF
$741K 0.03%
+58,600
New +$844K
MMU
340
Western Asset Managed Municipals Fund
MMU
$551M
$731K 0.03%
+61,098
New +$803K
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
$706K 0.03%
32,625
– –
PMO
342
Franklin Municipal Opportunities Trust
PMO
$285M
$705K 0.03%
59,100
– –
CCIF
343
Carlyle Credit Income Fund
CCIF
$59.8M
$701K 0.03%
83,650
-84,737
-50% -$868K
WBK
344
DELISTED
Westpac Banking Corporation
WBK
$695K 0.03%
67,800
– –
MPA icon
345
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$694K 0.03%
51,700
-113,019
-69% -$1.6M
PFL
346
PIMCO Income Strategy Fund
PFL
$389M
$690K 0.03%
+81,600
New +$900K
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$8.46B
$684K 0.03%
62,643
+19,774
+46% +$288K
LYB icon
348
LyondellBasell Industries
LYB
$20.3B
$681K 0.03%
13,725
-90,625
-87% -$6.66M
EW icon
349
Edwards Lifesciences
EW
$53.6B
$679K 0.03%
10,800
– –
SIVB
350
DELISTED
SVB Financial Group
SIVB
$670K 0.03%
4,435
-5,125
-54% -$1.13M
12 13
14
15 16

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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.