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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
+11.87%
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
$3.69B
AUM Growth
+$293M
Cap. Flow
-$61.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.63%
Holding
556
New
42
Increased
149
Reduced
207
Closed
33

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.5M
2
PPT
Franklin Premier Income Trust
PPT
+$8.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.52M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.52M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$25.9M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$13.1M
3
AAPL icon
Apple
AAPL
+$8.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$25.3M 0.69%
170,694
-7,716
-4% -$1.1M
ACN icon
27
Accenture
ACN
$109B
$23.8M 0.64%
91,115
-5,185
-5% -$1.24M
EGF
28
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$23.7M 0.64%
1,758,549
-43,315
-2% -$567K
HD icon
29
Home Depot
HD
$350B
$23.5M 0.64%
88,620
-12,293
-12% -$3.38M
AMZN icon
30
Amazon
AMZN
$3T
$23.5M 0.64%
144,420
-8,360
-5% -$1.33M
JHS
31
John Hancock Income Securities Trust
JHS
$127M
$23.4M 0.63%
1,489,616
-102,683
-6% -$1.6M
UNP icon
32
Union Pacific
UNP
$174B
$23.3M 0.63%
112,021
-14,389
-11% -$2.87M
JPM icon
33
JPMorgan Chase
JPM
$956B
$23.2M 0.63%
182,483
-6,630
-4% -$741K
INSI
34
DELISTED
Insight Select Income Fund
INSI
$23M 0.62%
1,074,756
-28,949
-3% -$605K
ABT icon
35
Abbott
ABT
$188B
$22.9M 0.62%
208,812
-10,198
-5% -$1.11M
MCR
36
DELISTED
MFS Charter Income Trust
MCR
$22.8M 0.62%
2,601,802
-564,720
-18% -$4.73M
JLS icon
37
Nuveen Mortgage and Income Fund
JLS
$94.9M
$22.8M 0.62%
1,152,349
+149,469
+15% +$2.85M
FMY
38
First Trust Mortgage Income Fund
FMY
$49.2M
$22.7M 0.62%
1,633,297
-13,966
-0.8% -$190K
MDT icon
39
Medtronic
MDT
$114B
$22.1M 0.6%
188,970
+13,553
+8% +$1.49M
VZ icon
40
Verizon
VZ
$195B
$22.1M 0.6%
376,740
-76,730
-17% -$4.56M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$21.3M 0.58%
77,796
-8,709
-10% -$2.39M
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21.1M 0.57%
1,425,306
+30,493
+2% +$433K
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.67B
$20.9M 0.57%
975,674
+12,800
+1% +$256K
BHK icon
44
BlackRock Core Bond Trust
BHK
$664M
$20.4M 0.55%
1,252,424
-471,772
-27% -$7.47M
JGH icon
45
Nuveen Global High Income Fund
JGH
$356M
$20.2M 0.55%
1,295,986
+248,551
+24% +$3.58M
WIA
46
Western Asset Inflation-Linked Income Fund
WIA
$186M
$20M 0.54%
1,462,829
+251,355
+21% +$3.21M
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.28B
$19.5M 0.53%
1,130,413
+48,700
+5% +$817K
NEE icon
48
NextEra Energy
NEE
$177B
$19.4M 0.53%
251,479
-6,997
-3% -$523K
GS icon
49
Goldman Sachs
GS
$301B
$19.3M 0.52%
73,368
+7,413
+11% +$1.65M
DUC
50
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19.3M 0.52%
1,925,513
+509,242
+36% +$4.82M
1
2
3 4 5

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Sit Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Sit Investment Associates held 556 positions worth $3.69B, up 8.6% from $3.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q4 2020 filing shows 42 new, 149 increased, 207 reduced and 33 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q4 2020 buy was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M.
  • Sit Investment Associates added most to Chubb in Q4 2020, an estimated $11.5M increase.
  • Sit Investment Associates's biggest Q4 2020 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $13.1M.
  • Sit Investment Associates fully exited Western Asset Variable Rate Strategic Fund, Inc in Q4 2020, selling an estimated $25.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2020.
  • Sit Investment Associates opened 42 new positions and closed 33 in Q4 2020.
  • Sit Investment Associates's portfolio value rose 8.6% quarter-over-quarter to $3.69B.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.