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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
MESO
376
Mesoblast
MESO
$2.19B
$413K 0.01%
+18,125
New +$388K
ADI icon
377
Analog Devices
ADI
$188B
$408K 0.01%
3,325
– –
PML
378
PIMCO Municipal Income Fund II
PML
$496M
$404K 0.01%
30,000
-115,028
-79% -$1.45M
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
$402K 0.01%
6,275
-125
-2% -$7.86K
MYN icon
380
BlackRock MuniYield New York Quality Fund
MYN
$376M
$389K 0.01%
31,000
– –
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$387K 0.01%
3,525
+25
+0.7% +$2.62K
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.01%
12,675
– –
NZF icon
383
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$363K 0.01%
24,608
– –
NICE icon
384
Nice
NICE
$5.95B
$341K 0.01%
1,800
– –
FPL
385
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$324K 0.01%
75,329
+12,000
+19% +$53.9K
KLAC icon
386
KLA
KLAC
$262B
$311K 0.01%
16,000
-1,750
-10% -$29.9K
ONB icon
387
Old National Bancorp
ONB
$10.3B
$307K 0.01%
22,275
-1,950
-8% -$26.3K
DG icon
388
Dollar General
DG
$26.5B
$305K 0.01%
1,600
-585
-27% -$106K
CIF
389
DELISTED
MFS Intermediate High Income Fund
CIF
$300K 0.01%
139,745
+96,093
+220% +$204K
COST icon
390
Costco
COST
$419B
$293K 0.01%
967
– –
FIS icon
391
Fidelity National Information Services
FIS
$22.1B
$293K 0.01%
2,185
-140
-6% -$18.4K
TSM icon
392
TSMC
TSM
$2.19T
$284K 0.01%
5,000
– –
MHN
393
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$279K 0.01%
21,000
– –
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.5B
$276K 0.01%
18,600
-500
-3% -$6.88K
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
$274K 0.01%
8,289
– –
BCO icon
396
Brink's
BCO
$4.69B
$272K 0.01%
5,975
-42,625
-88% -$1.94M
GPC icon
397
Genuine Parts
GPC
$18.6B
$270K 0.01%
3,100
+375
+14% +$29.6K
DGICA icon
398
Donegal Group Class A
DGICA
$693M
$269K 0.01%
18,925
+125
+0.7% +$1.78K
G icon
399
Genpact
G
$5.71B
$266K 0.01%
7,275
– –
LNC icon
400
Lincoln National
LNC
$8.51B
$261K 0.01%
7,100
– –
14 15
16
17 18

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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.