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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
MDU icon
451
MDU Resources
MDU
$4.31B
$152K ﹤0.01%
18,015
– –
AFL icon
452
Aflac
AFL
$60.7B
$151K ﹤0.01%
4,200
– –
TEL icon
453
TE Connectivity
TEL
$63.3B
$149K ﹤0.01%
+1,825
New +$137K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$147K ﹤0.01%
4,500
– –
AVY icon
455
Avery Dennison
AVY
$13.6B
$145K ﹤0.01%
+1,275
New +$140K
KYN icon
456
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$145K ﹤0.01%
27,475
+3,700
+16% +$19.7K
CUBE icon
457
CubeSmart
CUBE
$9.2B
$142K ﹤0.01%
5,250
– –
GPRK icon
458
GeoPark
GPRK
$604M
$139K ﹤0.01%
14,156
– –
MOS icon
459
The Mosaic Company
MOS
$7.34B
$139K ﹤0.01%
11,125
– –
HTGC icon
460
Hercules Capital
HTGC
$3.12B
$137K ﹤0.01%
13,100
– –
PAGS icon
461
PagSeguro Digital
PAGS
$2.48B
$134K ﹤0.01%
3,800
– –
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
$130K ﹤0.01%
5,250
– –
THG icon
463
Hanover Insurance
THG
$7.73B
$129K ﹤0.01%
1,275
– –
MANT
464
DELISTED
Mantech International Corp
MANT
$123K ﹤0.01%
1,800
– –
ANAT
465
DELISTED
American National Group, Inc. Common Stock
ANAT
$123K ﹤0.01%
1,700
– –
MLKN icon
466
MillerKnoll
MLKN
$1.62B
$116K ﹤0.01%
4,900
– –
LYB icon
467
LyondellBasell Industries
LYB
$20.7B
$113K ﹤0.01%
1,725
-12,000
-87% -$714K
SNV
468
DELISTED
Synovus
SNV
$108K ﹤0.01%
5,281
-5,281
-50% -$102K
CRD.A icon
469
Crawford & Co Class A
CRD.A
$640M
$107K ﹤0.01%
13,600
-2,900
-18% -$19.6K
PCH
470
DELISTED
PotlatchDeltic
PCH
$107K ﹤0.01%
2,810
– –
ATRI
471
DELISTED
Atrion Corp
ATRI
$102K ﹤0.01%
160
+70
+78% +$45.8K
FMX icon
472
Fomento Económico Mexicano
FMX
$40.3B
$98K ﹤0.01%
1,575
– –
WTFC icon
473
Wintrust Financial
WTFC
$10.9B
$98K ﹤0.01%
2,250
-2,625
-54% -$105K
KIN
474
DELISTED
Kindred Biosciences, Inc.
KIN
$97K ﹤0.01%
21,650
-56,325
-72% -$252K
EXPD icon
475
Expeditors International
EXPD
$23B
$96K ﹤0.01%
1,265
– –
17 18
19
20 21

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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.