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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
+6.63%
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
$3.4B
AUM Growth
+$216M
Cap. Flow
+$41.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$15M
2
PPT
Franklin Premier Income Trust
PPT
+$11.2M
3
ADI icon
Analog Devices
ADI
+$10M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$9.31M
5
AEE icon
Ameren
AEE
+$8.15M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36.2M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$16.8M
3
INTC icon
Intel
INTC
+$16.7M
4
MMT
Aberdeen Multi-Market Income Fund
MMT
+$9.83M
5
RTX icon
RTX Corp
RTX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 8.93%
3 Financials 6.09%
4 Industrials 5.76%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
401
Hercules Capital
HTGC
$3.17B
$309K 0.01%
26,675
+13,575
+104% +$151K
MSI icon
402
Motorola Solutions
MSI
$77B
$306K 0.01%
1,950
+705
+57% +$103K
SPNT icon
403
SiriusPoint
SPNT
$2.7B
$306K 0.01%
44,050
+38,790
+737% +$313K
DG icon
404
Dollar General
DG
$26.9B
$303K 0.01%
1,445
-155
-10% -$30.5K
NAC icon
405
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$298K 0.01%
20,500
-248,938
-92% -$3.65M
DIS icon
406
Walt Disney
DIS
$181B
$283K 0.01%
2,280
+350
+18% +$43.7K
MHN
407
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$283K 0.01%
21,000
– –
NEM icon
408
Newmont
NEM
$120B
$281K 0.01%
4,425
+900
+26% +$58.7K
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$271K 0.01%
3,250
-275
-8% -$26.9K
FIS icon
410
Fidelity National Information Services
FIS
$22.8B
$255K 0.01%
1,735
-450
-21% -$65K
EFX icon
411
Equifax
EFX
$21.8B
$253K 0.01%
1,610
+175
+12% +$28.7K
DOW icon
412
Dow Inc
DOW
$21.9B
$252K 0.01%
5,366
– –
KLAC icon
413
KLA
KLAC
$274B
$247K 0.01%
12,750
-3,250
-20% -$64.2K
STOR
414
DELISTED
STORE Capital Corporation
STOR
$242K 0.01%
8,825
+5,450
+161% +$138K
JHI
415
John Hancock Investors Trust
JHI
$118M
$237K 0.01%
+15,001
New +$241K
NJV
416
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$234K 0.01%
+16,986
New +$230K
AEP icon
417
American Electric Power
AEP
$68.3B
$233K 0.01%
2,850
– –
GPC icon
418
Genuine Parts
GPC
$18.7B
$233K 0.01%
2,450
-650
-21% -$60.5K
MANT
419
DELISTED
Mantech International Corp
MANT
$227K 0.01%
3,300
+1,500
+83% +$106K
LNC icon
420
Lincoln National
LNC
$8.67B
$222K 0.01%
7,100
– –
OPP
421
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$221K 0.01%
16,330
-222,132
-93% -$3.11M
THG icon
422
Hanover Insurance
THG
$7.77B
$219K 0.01%
2,350
+1,075
+84% +$107K
IFF icon
423
International Flavors & Fragrances
IFF
$21.4B
$211K 0.01%
1,720
– –
ATRI
424
DELISTED
Atrion Corp
ATRI
$210K 0.01%
335
+175
+109% +$113K
PNW icon
425
Pinnacle West Capital
PNW
$12.2B
$209K 0.01%
2,800
– –
15 16
17
18 19

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Sit Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Sit Investment Associates held 548 positions worth $3.4B, up 6.8% from $3.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q3 2020 filing shows 24 new, 215 increased, 162 reduced and 33 closed positions. Its largest new stake was Ameren: 103,864 shares worth $8.21M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q3 2020 buy was Ameren: 103,864 shares worth $8.21M.
  • Sit Investment Associates added most to Nuveen Preferred & Income Securities Fund in Q3 2020, an estimated $15M increase.
  • Sit Investment Associates's biggest Q3 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36.2M.
  • Sit Investment Associates fully exited Valero Energy in Q3 2020, selling an estimated $5.49M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.4B portfolio in Q3 2020.
  • Sit Investment Associates opened 24 new positions and closed 33 in Q3 2020.
  • Sit Investment Associates's portfolio value rose 6.8% quarter-over-quarter to $3.4B.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.