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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
+6.63%
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
$3.4B
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
JMM icon
26
Nuveen Multi-Market Income Fund
JMM
$55M
$25.2M 0.74%
3,612,439
+98,576
+3% +$684K
UNP icon
27
Union Pacific
UNP
$173B
$24.9M 0.73%
126,410
-9,360
-7% -$1.74M
PEP icon
28
PepsiCo
PEP
$187B
$24.7M 0.73%
178,410
+3,190
+2% +$434K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$24.7M 0.73%
1,699,904
-266,440
-14% -$3.87M
JHS
30
John Hancock Income Securities Trust
JHS
$127M
$24.1M 0.71%
1,592,299
-54,711
-3% -$831K
EGF
31
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$24.1M 0.71%
1,801,864
-2,802
-0.2% -$37.2K
AMZN icon
32
Amazon
AMZN
$2.96T
$24.1M 0.71%
152,780
– –
ABT icon
33
Abbott
ABT
$190B
$23.8M 0.7%
219,010
-11,035
-5% -$1.12M
AMAT icon
34
Applied Materials
AMAT
$423B
$23.5M 0.69%
395,605
-64,085
-14% -$3.96M
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$22.7M 0.67%
86,505
+5,160
+6% +$1.33M
FMY
36
First Trust Mortgage Income Fund
FMY
$49.1M
$22.4M 0.66%
1,647,263
– –
INSI
37
DELISTED
Insight Select Income Fund
INSI
$22.3M 0.66%
1,103,705
-14,283
-1% -$295K
ACN icon
38
Accenture
ACN
$110B
$21.8M 0.64%
96,300
-6,730
-7% -$1.54M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.31T
$21.7M 0.64%
296,320
-2,360
-0.8% -$180K
MCD icon
40
McDonald's
MCD
$193B
$19.6M 0.58%
89,120
-6,225
-7% -$1.28M
FSD
41
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.4M 0.57%
1,394,813
+180,649
+15% +$2.5M
JLS icon
42
Nuveen Mortgage and Income Fund
JLS
$94.7M
$19M 0.56%
1,002,880
+305,097
+44% +$5.83M
AMT icon
43
American Tower
AMT
$79.8B
$18.8M 0.55%
77,899
+22,795
+41% +$5.78M
HIO
44
Western Asset High Income Opportunity Fund
HIO
$340M
$18.7M 0.55%
3,814,990
+1,542,776
+68% +$7.57M
MDT icon
45
Medtronic
MDT
$116B
$18.2M 0.54%
175,417
+54,767
+45% +$5.5M
JPM icon
46
JPMorgan Chase
JPM
$956B
$18.2M 0.54%
189,113
-900
-0.5% -$88.4K
NEE icon
47
NextEra Energy
NEE
$177B
$17.9M 0.53%
258,476
-7,304
-3% -$504K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.67B
$17.7M 0.52%
962,874
+33,860
+4% +$630K
ADX icon
49
Adams Diversified Equity Fund
ADX
$3.28B
$17.5M 0.52%
1,081,713
+275,860
+34% +$4.41M
TGT icon
50
Target
TGT
$70.1B
$17.2M 0.5%
109,035
-31,045
-22% -$4.26M
1
2
3 4 5

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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.