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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$89M
Cap. Flow %
2.18%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$41.4M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.3M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$14.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12M
5
KTF
DWS Municipal Income Trust
KTF
+$11.9M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$17.8M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.9%
2 Technology 17.28%
3 Healthcare 6.67%
4 Financials 6.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$118B
$30.3M 0.74%
86,336
-1,540
-2% -$496K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$29.7M 0.73%
2,509,026
-145,649
-5% -$1.58M
JPM icon
28
JPMorgan Chase
JPM
$937B
$28.2M 0.69%
165,585
+2,236
+1% +$339K
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$28M 0.69%
2,515,324
+1,605,411
+176% +$16.3M
CB icon
30
Chubb
CB
$132B
$27.9M 0.68%
123,402
-18,705
-13% -$4.09M
JMM icon
31
Nuveen Multi-Market Income Fund
JMM
$52.7M
$27.8M 0.68%
4,702,096
+158,489
+3% +$892K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$26.8M 0.66%
171,063
-2,335
-1% -$358K
JHS
33
John Hancock Income Securities Trust
JHS
$121M
$26.5M 0.65%
2,433,334
-17,095
-0.7% -$177K
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$89.8M
$26.1M 0.64%
1,545,032
+33,934
+2% +$554K
FMY
35
First Trust Mortgage Income Fund
FMY
$48.1M
$25.3M 0.62%
2,088,691
+6,664
+0.3% +$75.5K
COP icon
36
ConocoPhillips
COP
$170B
$24.9M 0.61%
214,139
-20,049
-9% -$2.35M
EVM
37
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24.3M 0.6%
2,652,076
+1,325,991
+100% +$11.2M
V icon
38
Visa
V
$701B
$23.7M 0.58%
91,098
-5,275
-5% -$1.3M
ZTR
39
Virtus Total Return Fund
ZTR
$312M
$23.6M 0.58%
4,280,937
+251,056
+6% +$1.28M
ADBE icon
40
Adobe
ADBE
$102B
$22.9M 0.56%
38,458
-929
-2% -$536K
UNP icon
41
Union Pacific
UNP
$169B
$22.9M 0.56%
93,280
-2,355
-2% -$518K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$625M
$22.9M 0.56%
1,406,016
-1,345,379
-49% -$18.5M
AMZN icon
43
Amazon
AMZN
$2.68T
$22.7M 0.56%
149,712
-16,625
-10% -$2.33M
VGM icon
44
Invesco Trust Investment Grade Municipals
VGM
$519M
$22.5M 0.55%
2,278,893
-441,525
-16% -$4M
HD icon
45
Home Depot
HD
$305B
$22.3M 0.55%
64,417
+4,278
+7% +$1.32M
ABT icon
46
Abbott
ABT
$177B
$22.1M 0.54%
200,744
-9,700
-5% -$969K
INTU icon
47
Intuit
INTU
$88B
$21.9M 0.54%
35,065
-3,773
-10% -$2.08M
PEP icon
48
PepsiCo
PEP
$185B
$21.8M 0.53%
128,259
-2,845
-2% -$472K
HYI
49
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$21.5M 0.53%
1,781,675
+180,936
+11% +$2.08M
MGF
50
Aberdeen Government Markets Income Fund
MGF
$89.9M
$21.1M 0.52%
6,625,698
+731,173
+12% +$2.25M
1
2
3 4 5

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Sit Investment Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Sit Investment Associates held 566 positions worth $4.08B, up 12% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates's Q4 2023 filing shows 34 new, 149 increased, 172 reduced and 31 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 6,505,892 shares worth $44M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $34.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Sit Investment Associates's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 6,505,892 shares worth $44M.
  • Sit Investment Associates added most to BlackRock MuniHoldings California Quality Fund in Q4 2023, an estimated $16.3M increase.
  • Sit Investment Associates's biggest Q4 2023 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $18.5M.
  • Sit Investment Associates fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $34.4M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $4.08B portfolio in Q4 2023.
  • Sit Investment Associates opened 34 new positions and closed 31 in Q4 2023.
  • Sit Investment Associates's portfolio value rose 12% quarter-over-quarter to $4.08B.

Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.