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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
FPF
401
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$256K 0.01%
+12,000
New +$241K
VLT icon
402
Invesco High Income Trust II
VLT
$65.6M
$256K 0.01%
21,408
-6,856
-24% -$77.1K
MCY icon
403
Mercury Insurance
MCY
$5.86B
$253K 0.01%
+6,200
New +$249K
MRVL icon
404
Marvell Technology
MRVL
$191B
$252K 0.01%
7,200
+1,650
+30% +$48.3K
BBK
405
DELISTED
Blackrock Municipal Bond Trust
BBK
$252K 0.01%
16,600
-11,400
-41% -$164K
EFX icon
406
Equifax
EFX
$21.4B
$247K 0.01%
1,435
-115
-7% -$17K
GBAB
407
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$244K 0.01%
10,483
-31,938
-75% -$721K
HII icon
408
Huntington Ingalls Industries
HII
$12.9B
$238K 0.01%
+1,365
New +$254K
ATO icon
409
Atmos Energy
ATO
$28.6B
$237K 0.01%
2,375
– –
AEP icon
410
American Electric Power
AEP
$67.3B
$227K 0.01%
2,850
-16,350
-85% -$1.33M
DSL
411
DoubleLine Income Solutions Fund
DSL
$1.23B
$221K 0.01%
14,403
-118,600
-89% -$1.64M
DOW icon
412
Dow Inc
DOW
$22.6B
$219K 0.01%
5,366
– –
CNO icon
413
CNO Financial Group
CNO
$5.05B
$218K 0.01%
14,000
+3,500
+33% +$48.2K
NEM icon
414
Newmont
NEM
$124B
$218K 0.01%
3,525
+475
+16% +$28.1K
SJM icon
415
J.M. Smucker
SJM
$12.5B
$217K 0.01%
2,050
+470
+30% +$52.8K
DIS icon
416
Walt Disney
DIS
$179B
$215K 0.01%
1,930
-84,355
-98% -$9.31M
TYG
417
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$215K 0.01%
13,409
+7,499
+127% +$123K
FMO
418
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$215K 0.01%
23,241
+2,100
+10% +$19.6K
IFF icon
419
International Flavors & Fragrances
IFF
$21.7B
$211K 0.01%
1,720
+200
+13% +$25.3K
KSM
420
DELISTED
DWS Strategic Municipal Income Trust
KSM
$211K 0.01%
+20,080
New +$204K
AIT icon
421
Applied Industrial Technologies
AIT
$13B
$209K 0.01%
3,350
– –
PNW icon
422
Pinnacle West Capital
PNW
$12.1B
$205K 0.01%
+2,800
New +$211K
POWI icon
423
Power Integrations
POWI
$3.54B
$201K 0.01%
3,400
– –
BFY
424
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$193K 0.01%
+14,030
New +$182K
VTN icon
425
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$189K 0.01%
15,500
– –
15 16
17
18 19

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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.