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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
+16.94%
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
$3.19B
AUM Growth
+$545M
Cap. Flow
+$135M
Cap. Flow %
4.23%
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$28.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$26.9M
3
PPT
Franklin Premier Income Trust
PPT
+$17.6M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.3M
5
GAM
General American Investors Company
GAM
+$15.8M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$12.8M
2
DIS icon
Walt Disney
DIS
+$9.31M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.04M
4
MPC icon
Marathon Petroleum
MPC
+$7.71M
5
CPT icon
Camden Property Trust
CPT
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.78%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-197,147
Closed -$2.38M
GWRE icon
527
Guidewire Software
GWRE
$14.7B
– –
-20,040
Closed -$1.59M
HIG icon
528
Hartford Financial Services
HIG
$38.1B
– –
-133,659
Closed -$4.71M
HYT icon
529
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-25,000
Closed -$220K
IR icon
530
Ingersoll Rand
IR
$33B
– –
-55,513
Closed -$1.38M
JHI
531
John Hancock Investors Trust
JHI
$118M
– –
-27,800
Closed -$350K
MFM
532
Aberdeen Municipal Income Fund
MFM
$222M
– –
-15,477
Closed -$99K
MHF
533
Western Asset Municipal High Income Fund
MHF
$154M
– –
-9,800
Closed -$69K
MHI
534
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-4,300
Closed -$49K
MQY icon
535
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-30,937
Closed -$450K
PDI icon
536
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-20,778
Closed -$459K
PFL
537
PIMCO Income Strategy Fund
PFL
$388M
– –
-81,600
Closed -$690K
PFN
538
PIMCO Income Strategy Fund II
PFN
$707M
– –
-100,004
Closed -$758K
PMX
539
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-48,464
Closed -$515K
SYF icon
540
Synchrony
SYF
$25.5B
– –
-13,485
Closed -$217K
VCV icon
541
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-10,000
Closed -$113K
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,960
Closed -$25K
AIF
543
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-626
Closed -$7K
IHIT
544
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-321,917
Closed -$2.6M
EXD
545
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-9,029
Closed -$69K
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,510
Closed -$240K
XLNX
547
DELISTED
Xilinx Inc
XLNX
– –
-1,175
Closed -$92K
PCI
548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-236,116
Closed -$3.97M
CVA
549
DELISTED
Covanta Holding Corporation
CVA
– –
-17,300
Closed -$148K
GGM
550
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-30,837
Closed -$461K
19 20 21
22
23

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SMFG
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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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Sit Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Sit Investment Associates held 569 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates deployed $135M of net new capital in Q2 2020, opening 39 new positions and adding to 140 existing holdings. Its largest new stake was MetLife: 219,125 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Asset Inflation-Linked Income Fund, an estimated $12.8M trimmed.

  • Sit Investment Associates's largest Q2 2020 buy was MetLife: 219,125 shares worth $8M.
  • Sit Investment Associates added most to BlackRock Credit Allocation Income Trust in Q2 2020, an estimated $28.7M increase.
  • Sit Investment Associates's biggest Q2 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $12.8M.
  • Sit Investment Associates fully exited Camden Property Trust in Q2 2020, selling an estimated $6.47M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.19B portfolio in Q2 2020.
  • Sit Investment Associates opened 39 new positions and closed 46 in Q2 2020.
  • Sit Investment Associates's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.