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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
GILD icon
351
Gilead Sciences
GILD
$168B
$665K 0.03%
8,900
– –
APOG icon
352
Apogee Enterprises
APOG
$897M
$657K 0.02%
31,550
– –
INDA icon
353
iShares MSCI India ETF
INDA
$6.58B
$655K 0.02%
27,175
– –
BGX
354
Blackstone Long-Short Credit Income Fund
BGX
$139M
$652K 0.02%
+61,834
New +$897K
BKNG icon
355
Booking.com
BKNG
$159B
$631K 0.02%
11,725
-5,000
-30% -$351K
TLND
356
DELISTED
Talend S.A. American Depositary Shares
TLND
$613K 0.02%
27,350
– –
BIT icon
357
BlackRock Multi-Sector Income Trust
BIT
$701M
$609K 0.02%
+50,490
New +$763K
AOD
358
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$591K 0.02%
+89,775
New +$735K
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16.2B
$569K 0.02%
5,700
– –
FTS icon
360
Fortis
FTS
$28.7B
$522K 0.02%
13,530
– –
EMR icon
361
Emerson Electric
EMR
$91.4B
$518K 0.02%
10,865
-94,750
-90% -$6.24M
PMX
362
DELISTED
PIMCO Municipal Income Fund III
PMX
$515K 0.02%
+48,464
New +$578K
PHT
363
DELISTED
Pioneer High Income Fund
PHT
$506K 0.02%
78,872
-106,562
-57% -$938K
CAT icon
364
Caterpillar
CAT
$393B
$504K 0.02%
4,346
– –
MNE
365
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$476K 0.02%
32,508
-250
-0.8% -$3.81K
NSL
366
DELISTED
NUVEEN SENIOR INCM FD
NSL
$463K 0.02%
104,784
-125,000
-54% -$687K
ABBV icon
367
AbbVie
ABBV
$440B
$461K 0.02%
6,045
– –
GGM
368
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$461K 0.02%
30,837
+13,614
+79% +$256K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.42B
$459K 0.02%
+20,778
New +$623K
HCI icon
370
HCI Group
HCI
$2.28B
$452K 0.02%
11,225
+550
+5% +$23.7K
MQY icon
371
BlackRock MuniYield Quality Fund
MQY
$811M
$450K 0.02%
30,937
-58,415
-65% -$870K
PM icon
372
Philip Morris
PM
$290B
$445K 0.02%
6,100
– –
DSM
373
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$432K 0.02%
60,288
+20,000
+50% +$156K
DK icon
374
Delek US
DK
$4.12B
$427K 0.02%
27,100
– –
HES
375
DELISTED
Hess
HES
$426K 0.02%
12,800
-4,325
-25% -$234K
13 14
15
16 17

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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.