We are live on ! Find out more
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
XOM icon
376
ExxonMobil
XOM
$657B
$423K 0.02%
11,150
-1,500
-12% -$82.8K
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.02%
12,675
-13,225
-51% -$620K
BX icon
378
Blackstone
BX
$110B
$406K 0.02%
8,900
– –
BBK
379
DELISTED
Blackrock Municipal Bond Trust
BBK
$400K 0.02%
28,000
-11,754
-30% -$180K
FLC
380
Flaherty & Crumrine Total Return Fund
FLC
$175M
$390K 0.01%
23,630
-112
-0.5% -$2.36K
AMCR icon
381
Amcor
AMCR
$21.5B
$381K 0.01%
9,388
– –
LOW icon
382
Lowe's Companies
LOW
$121B
$381K 0.01%
4,425
– –
JD icon
383
JD.com
JD
$42.7B
$379K 0.01%
9,350
– –
MYN icon
384
BlackRock MuniYield New York Quality Fund
MYN
$376M
$379K 0.01%
31,000
– –
SF
385
Stifel
SF
$12.8B
$378K 0.01%
20,588
– –
QTS
386
DELISTED
QTS REALTY TRUST, INC.
QTS
$371K 0.01%
6,400
– –
BSD
387
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$365K 0.01%
28,431
-22,491
-44% -$314K
LOPE icon
388
Grand Canyon Education
LOPE
$3.7B
$359K 0.01%
4,700
– –
HDB icon
389
HDFC Bank
HDB
$119B
$354K 0.01%
18,400
– –
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$352K 0.01%
3,500
+275
+9% +$28.5K
JHI
391
John Hancock Investors Trust
JHI
$118M
$350K 0.01%
+27,800
New +$453K
NZF icon
392
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$346K 0.01%
24,608
-35,272
-59% -$554K
DG icon
393
Dollar General
DG
$26.4B
$330K 0.01%
2,185
-175
-7% -$27K
ONB icon
394
Old National Bancorp
ONB
$10.4B
$320K 0.01%
24,225
+1,750
+8% +$29.2K
KIN
395
DELISTED
Kindred Biosciences, Inc.
KIN
$312K 0.01%
77,975
– –
VLT icon
396
Invesco High Income Trust II
VLT
$65.8M
$303K 0.01%
28,264
-122,415
-81% -$1.62M
ADI icon
397
Analog Devices
ADI
$187B
$298K 0.01%
3,325
– –
BKK
398
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$293K 0.01%
+20,000
New +$297K
DOO
399
Bombardier Recreational Products
DOO
$4.69B
$292K 0.01%
17,825
+1,100
+7% +$45.1K
DGICA icon
400
Donegal Group Class A
DGICA
$692M
$286K 0.01%
18,800
+1,800
+11% +$25.5K
14 15
16
17 18

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.