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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
FMO
451
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$133K 0.01%
21,141
-43,560
-67% -$1.26M
MANT
452
DELISTED
Mantech International Corp
MANT
$131K 0.01%
1,800
– –
CNO icon
453
CNO Financial Group
CNO
$5.05B
$130K ﹤0.01%
+10,500
New +$172K
EVR icon
454
Evercore
EVR
$11.6B
$129K ﹤0.01%
2,800
– –
BKH icon
455
Black Hills Corp
BKH
$5.62B
$128K ﹤0.01%
2,000
– –
NJR icon
456
New Jersey Resources
NJR
$5.6B
$128K ﹤0.01%
3,775
– –
MRVL icon
457
Marvell Technology
MRVL
$200B
$126K ﹤0.01%
+5,550
New +$133K
KIO
458
KKR Income Opportunities Fund
KIO
$459M
$124K ﹤0.01%
+11,631
New +$169K
DAL icon
459
Delta Air Lines
DAL
$59.1B
$121K ﹤0.01%
4,250
-108,825
-96% -$5.39M
MOS icon
460
The Mosaic Company
MOS
$7.2B
$120K ﹤0.01%
11,125
– –
CRD.A icon
461
Crawford & Co Class A
CRD.A
$645M
$119K ﹤0.01%
16,500
+2,600
+19% +$22.4K
BOE icon
462
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$115K ﹤0.01%
+13,823
New +$140K
THG icon
463
Hanover Insurance
THG
$7.78B
$115K ﹤0.01%
1,275
+200
+19% +$24.7K
VCV icon
464
Invesco California Value Municipal Income Trust
VCV
$526M
$113K ﹤0.01%
+10,000
New +$125K
EV
465
DELISTED
Eaton Vance Corp.
EV
$113K ﹤0.01%
3,500
– –
DD icon
466
DuPont de Nemours
DD
$19.6B
$111K ﹤0.01%
2,588
– –
SCCO icon
467
Southern Copper
SCCO
$163B
$110K ﹤0.01%
4,257
– –
MLKN icon
468
MillerKnoll
MLKN
$1.63B
$109K ﹤0.01%
4,900
– –
DE icon
469
Deere & Co
DE
$167B
$108K ﹤0.01%
+780
New +$123K
PSA icon
470
Public Storage
PSA
$60.8B
$103K ﹤0.01%
+520
New +$111K
GPRK icon
471
GeoPark
GPRK
$607M
$100K ﹤0.01%
14,156
– –
HTGC icon
472
Hercules Capital
HTGC
$3.11B
$100K ﹤0.01%
13,100
– –
MFM
473
Aberdeen Municipal Income Fund
MFM
$223M
$99K ﹤0.01%
+15,477
New +$107K
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
$99K ﹤0.01%
5,250
– –
FMX icon
475
Fomento Económico Mexicano
FMX
$40.1B
$95K ﹤0.01%
1,575
– –
17 18
19
20 21

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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.