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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
-15.81%
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
$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
SWK icon
501
Stanley Black & Decker
SWK
$15.4B
$55K ﹤0.01%
+550
New +$78.6K
SXT icon
502
Sensient Technologies
SXT
$5.53B
$54K ﹤0.01%
1,250
– –
NPK icon
503
National Presto Industries
NPK
$987M
$53K ﹤0.01%
750
– –
TCOM icon
504
Trip.com Group
TCOM
$28.3B
$50K ﹤0.01%
2,150
– –
MHI
505
DELISTED
Pioneer Municipal High Income Fund
MHI
$49K ﹤0.01%
+4,300
New +$50.9K
CTVA icon
506
Corteva
CTVA
$50.6B
$47K ﹤0.01%
+2,000
New +$55K
CXH
507
DELISTED
MFS Investment Grade Municipal Trust
CXH
$36K ﹤0.01%
3,967
-19,227
-83% -$187K
PFG icon
508
Principal Financial Group
PFG
$24.6B
$34K ﹤0.01%
1,072
– –
NTG
509
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K ﹤0.01%
3,280
-7,450
-69% -$586K
ABEV icon
510
Ambev
ABEV
$43.8B
$25K ﹤0.01%
10,800
– –
ETRN
511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K ﹤0.01%
4,960
– –
AXP icon
512
American Express
AXP
$232B
$24K ﹤0.01%
282
– –
TRV icon
513
Travelers Companies
TRV
$77.2B
$22K ﹤0.01%
226
-1,000
-82% -$124K
WMT icon
514
Walmart Inc
WMT
$921B
$14K ﹤0.01%
357
– –
KMF
515
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10K ﹤0.01%
2,926
-9,326
-76% -$77.1K
FEN
516
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
+1,000
New +$18.2K
AIF
517
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7K ﹤0.01%
+626
New +$8.92K
ABMD
518
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
45
– –
PH icon
519
Parker-Hannifin
PH
$134B
$6K ﹤0.01%
50
– –
GMZ
520
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5K ﹤0.01%
571
-335
-37% -$10.5K
TFX icon
521
Teleflex
TFX
$5.82B
$3K ﹤0.01%
9
– –
ASG
522
Liberty All-Star Growth Fund
ASG
$349M
– –
-800
Closed -$5K
BA icon
523
Boeing
BA
$182B
– –
-24,570
Closed -$8M
BLW icon
524
BlackRock Limited Duration Income Trust
BLW
$508M
– –
-7,927
Closed -$130K
CCL icon
525
Carnival Corporation Ltd
CCL
$38.9B
– –
-10,500
Closed -$534K
19 20
21
22 23

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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.