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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
MCR
26
DELISTED
MFS Charter Income Trust
MCR
$24.4M 0.77%
3,071,170
+1,304,878
+74% +$10.4M
JMM icon
27
Nuveen Multi-Market Income Fund
JMM
$55.2M
$24.2M 0.76%
3,513,863
+105,352
+3% +$688K
JHS
28
John Hancock Income Securities Trust
JHS
$127M
$23.8M 0.75%
1,647,010
+135,192
+9% +$1.91M
EGF
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$23.5M 0.74%
1,804,666
-106,787
-6% -$1.4M
GAM
30
General American Investors Company
GAM
$1.62B
$23.2M 0.73%
730,308
+520,450
+248% +$15.8M
PEP icon
31
PepsiCo
PEP
$188B
$23.2M 0.73%
175,220
-24,400
-12% -$3.22M
UNP icon
32
Union Pacific
UNP
$174B
$23M 0.72%
135,770
-3,200
-2% -$513K
FMY
33
First Trust Mortgage Income Fund
FMY
$49.2M
$22.7M 0.71%
1,647,263
-34,733
-2% -$465K
ACN icon
34
Accenture
ACN
$109B
$22.1M 0.69%
103,030
-12,475
-11% -$2.36M
INSI
35
DELISTED
Insight Select Income Fund
INSI
$22M 0.69%
1,117,988
+75,206
+7% +$1.45M
INTC icon
36
Intel
INTC
$492B
$21.6M 0.68%
360,232
-40,525
-10% -$2.42M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$21.2M 0.66%
298,680
+4,500
+2% +$303K
AMZN icon
38
Amazon
AMZN
$3T
$21.1M 0.66%
152,780
-1,000
-0.7% -$121K
ABT icon
39
Abbott
ABT
$188B
$21M 0.66%
230,045
-38,355
-14% -$3.47M
GFY
40
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$18.7M 0.59%
1,189,442
+14,597
+1% +$219K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$18.5M 0.58%
81,345
+26,635
+49% +$5.56M
NBB icon
42
Nuveen Taxable Municipal Income Fund
NBB
$453M
$17.9M 0.56%
834,836
+390,416
+88% +$7.96M
JPM icon
43
JPMorgan Chase
JPM
$956B
$17.9M 0.56%
190,013
+125
+0.1% +$11.9K
MCD icon
44
McDonald's
MCD
$194B
$17.6M 0.55%
95,345
+1,430
+2% +$262K
TGT icon
45
Target
TGT
$69B
$16.8M 0.53%
140,080
-53,714
-28% -$6.13M
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.67B
$16.4M 0.51%
929,014
+65,000
+8% +$1.1M
FSD
47
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16.1M 0.51%
1,214,164
-111,238
-8% -$1.45M
NEE icon
48
NextEra Energy
NEE
$177B
$16M 0.5%
265,780
+10,600
+4% +$634K
SWKS icon
49
Skyworks Solutions
SWKS
$10.4B
$15.8M 0.5%
123,525
-21,520
-15% -$2.38M
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$242M
$15.7M 0.49%
2,821,977
+2,604,737
+1,199% +$14.3M
1
2
3 4 5

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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.