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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
FIS icon
401
Fidelity National Information Services
FIS
$21.6B
$283K 0.01%
2,325
-450
-16% -$62.5K
COST icon
402
Costco
COST
$421B
$276K 0.01%
967
– –
C icon
403
Citigroup
C
$232B
$267K 0.01%
6,350
– –
MHN
404
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$265K 0.01%
21,000
+8,500
+68% +$115K
NICE icon
405
Nice
NICE
$5.76B
$258K 0.01%
1,800
-375
-17% -$60.5K
KLAC icon
406
KLA
KLAC
$272B
$255K 0.01%
17,750
– –
AFB
407
AllianceBernstein National Municipal Income Fund
AFB
$314M
$254K 0.01%
19,936
-41,621
-68% -$570K
EPRT icon
408
Essential Properties Realty Trust
EPRT
$6.62B
$249K 0.01%
19,100
+15,700
+462% +$364K
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K 0.01%
9,510
-5,475
-37% -$210K
TSM icon
410
TSMC
TSM
$2.23T
$239K 0.01%
5,000
+2,100
+72% +$115K
ATO icon
411
Atmos Energy
ATO
$28.6B
$236K 0.01%
2,375
– –
CTSH icon
412
Cognizant
CTSH
$26.2B
$234K 0.01%
5,025
– –
FPL
413
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$228K 0.01%
63,329
-212,758
-77% -$1.62M
GLV
414
Clough Global Dividend & Income Fund
GLV
$78.9M
$224K 0.01%
+26,726
New +$281K
HYT icon
415
BlackRock Corporate High Yield Fund
HYT
$1.37B
$220K 0.01%
+25,000
New +$262K
SYF icon
416
Synchrony
SYF
$25.9B
$217K 0.01%
13,485
-157,555
-92% -$4.59M
G icon
417
Genpact
G
$5.72B
$212K 0.01%
7,275
– –
VTN icon
418
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$188K 0.01%
15,500
– –
LNC icon
419
Lincoln National
LNC
$8.48B
$187K 0.01%
7,100
-79,275
-92% -$3.76M
EFX icon
420
Equifax
EFX
$21.3B
$185K 0.01%
1,550
+175
+13% +$25.5K
SNV
421
DELISTED
Synovus
SNV
$185K 0.01%
10,562
– –
GPC icon
422
Genuine Parts
GPC
$18.4B
$183K 0.01%
2,725
+350
+15% +$31.2K
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$180K 0.01%
16,325
– –
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
$178K 0.01%
+8,289
New +$290K
SJM icon
425
J.M. Smucker
SJM
$12.7B
$175K 0.01%
1,580
+205
+15% +$21.9K
15 16
17
18 19

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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.