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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
HELE icon
351
Helen of Troy
HELE
$682M
$688K 0.02%
+3,650
New +$597K
GILD icon
352
Gilead Sciences
GILD
$168B
$685K 0.02%
8,900
– –
BBF
353
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$677K 0.02%
+53,212
New +$638K
EMR icon
354
Emerson Electric
EMR
$91.7B
$674K 0.02%
10,865
– –
HES
355
DELISTED
Hess
HES
$663K 0.02%
12,800
– –
SR icon
356
Spire
SR
$4.87B
$660K 0.02%
10,050
– –
JAZZ icon
357
Jazz Pharmaceuticals
JAZZ
$16.1B
$629K 0.02%
5,700
– –
CCIF
358
Carlyle Credit Income Fund
CCIF
$59.6M
$605K 0.02%
62,450
-21,200
-25% -$199K
JD icon
359
JD.com
JD
$43.1B
$563K 0.02%
9,350
– –
CAT icon
360
Caterpillar
CAT
$388B
$550K 0.02%
4,346
– –
LOW icon
361
Lowe's Companies
LOW
$124B
$530K 0.02%
3,925
-500
-11% -$57.1K
AZEK
362
DELISTED
The AZEK Co
AZEK
$523K 0.02%
+16,425
New +$499K
MCN
363
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$523K 0.02%
92,800
+65,700
+242% +$364K
FTS icon
364
Fortis
FTS
$28.6B
$515K 0.02%
13,530
– –
BX icon
365
Blackstone
BX
$118B
$504K 0.02%
8,900
– –
BOE icon
366
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$482K 0.02%
51,123
+37,300
+270% +$340K
AMCR icon
367
Amcor
AMCR
$21.9B
$479K 0.02%
9,388
– –
NSL
368
DELISTED
NUVEEN SENIOR INCM FD
NSL
$471K 0.01%
100,284
-4,500
-4% -$20.5K
FLC
369
Flaherty & Crumrine Total Return Fund
FLC
$176M
$469K 0.01%
23,630
– –
HCI icon
370
HCI Group
HCI
$2.29B
$458K 0.01%
9,925
-1,300
-12% -$56.3K
SF
371
Stifel
SF
$12.7B
$434K 0.01%
20,588
– –
NUM
372
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$431K 0.01%
31,531
-163,502
-84% -$2.19M
PM icon
373
Philip Morris
PM
$290B
$427K 0.01%
6,100
– –
LOPE icon
374
Grand Canyon Education
LOPE
$3.76B
$425K 0.01%
4,700
– –
HDB icon
375
HDFC Bank
HDB
$120B
$418K 0.01%
18,400
– –
13 14
15
16 17

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.