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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
CEV
526
Eaton Vance California Municipal Income Trust
CEV
$74.5M
– –
-1,673
Closed -$23K
CMCSA icon
527
Comcast
CMCSA
$89.2B
– –
-157,050
Closed -$7.06M
CME icon
528
CME Group
CME
$94.6B
– –
-7,890
Closed -$1.58M
CNK icon
529
Cinemark Holdings
CNK
$4.3B
– –
-89,250
Closed -$3.02M
CSCO icon
530
Cisco
CSCO
$484B
– –
-88,050
Closed -$4.22M
DIN icon
531
Dine Brands
DIN
$453M
– –
-1,550
Closed -$129K
DVN icon
532
Devon Energy
DVN
$49.5B
– –
-7,150
Closed -$186K
FCT
533
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-175,491
Closed -$2.2M
FFC
534
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-11,000
Closed -$239K
GDO
535
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-35,943
Closed -$655K
GLW icon
536
Corning
GLW
$144B
– –
-224,410
Closed -$6.53M
GOOS
537
Canada Goose Holdings
GOOS
$848M
– –
-33,300
Closed -$1.21M
ING icon
538
ING
ING
$102B
– –
-165,395
Closed -$1.99M
MSM icon
539
MSC Industrial Direct
MSM
$6.62B
– –
-1,100
Closed -$86K
MUC icon
540
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-145,917
Closed -$2.04M
MXE
541
Mexico Equity and Income Fund
MXE
$60.2M
– –
-97,373
Closed -$1.13M
NML
542
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
– –
-4,000
Closed -$27K
OLN icon
543
Olin
OLN
$2.13B
– –
-9,825
Closed -$169K
OXY icon
544
Occidental Petroleum
OXY
$58.4B
– –
-24,500
Closed -$1.01M
PCF
545
High Income Securities Fund
PCF
$102M
– –
-48,770
Closed -$437K
PEG icon
546
Public Service Enterprise Group
PEG
$37.7B
– –
-4,450
Closed -$263K
SRV
547
NXG Cushing Midstream Energy Fund
SRV
$220M
– –
-71
Closed -$3K
TRGP icon
548
Targa Resources
TRGP
$57.4B
– –
-4,275
Closed -$175K
UPS icon
549
United Parcel Service
UPS
$88.4B
– –
-63,325
Closed -$7.41M
UTF icon
550
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-391,931
Closed -$10.3M
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.