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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
-15.81%
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
$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
ABT icon
26
Abbott
ABT
$189B
$21.2M 0.8%
268,400
-2,890
-1% -$241K
JHS
27
John Hancock Income Securities Trust
JHS
$127M
$21.1M 0.8%
1,511,818
+25,128
+2% +$362K
JMM icon
28
Nuveen Multi-Market Income Fund
JMM
$55.2M
$20.8M 0.79%
3,408,511
+146,728
+4% +$1.04M
INSI
29
DELISTED
Insight Select Income Fund
INSI
$20.6M 0.78%
1,042,782
+41,342
+4% +$830K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$20.1M 0.76%
1,460,704
-17,178
-1% -$248K
UNP icon
31
Union Pacific
UNP
$173B
$19.6M 0.74%
138,970
+9,045
+7% +$1.5M
ACN icon
32
Accenture
ACN
$110B
$18.9M 0.71%
115,505
+705
+0.6% +$136K
TGT icon
33
Target
TGT
$70B
$18M 0.68%
193,794
-12,935
-6% -$1.44M
JPM icon
34
JPMorgan Chase
JPM
$959B
$17.1M 0.65%
189,888
-46,410
-20% -$5.64M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.28T
$17.1M 0.65%
294,180
-2,220
-0.7% -$150K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$187M
$16.9M 0.64%
1,606,824
-1,016,891
-39% -$12M
PPT
37
Franklin Premier Income Trust
PPT
$329M
$16.5M 0.62%
3,629,299
+173,846
+5% +$893K
GFY
38
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$16.2M 0.61%
1,174,845
-86,158
-7% -$1.37M
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16.1M 0.61%
1,325,402
+64,309
+5% +$937K
TJX icon
40
TJX Companies
TJX
$173B
$15.9M 0.6%
331,600
-37,840
-10% -$2.18M
MCD icon
41
McDonald's
MCD
$192B
$15.5M 0.59%
93,915
+5,420
+6% +$1.07M
NEE icon
42
NextEra Energy
NEE
$178B
$15.3M 0.58%
255,180
-48,220
-16% -$3.03M
AMZN icon
43
Amazon
AMZN
$2.94T
$15M 0.57%
153,780
+1,660
+1% +$161K
HON icon
44
Honeywell
HON
$74.4B
$15M 0.57%
118,859
-20,090
-14% -$3.1M
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$714M
$14.5M 0.55%
2,552,351
-263,467
-9% -$1.82M
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$14.2M 0.54%
284,285
+9,540
+3% +$517K
KTF
47
DWS Municipal Income Trust
KTF
$352M
$14.1M 0.53%
1,306,700
+159,467
+14% +$1.8M
MRK icon
48
Merck
MRK
$321B
$13.7M 0.52%
187,278
+24,104
+15% +$1.89M
BFZ
49
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13.6M 0.51%
1,070,598
-35,522
-3% -$481K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$13.2M 0.5%
135,090
-40,940
-23% -$5.01M
1
2
3 4 5

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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.