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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
VFC icon
551
VF Corp
VFC
$5.73B
– –
-15,530
Closed -$1.55M
WAL icon
552
Western Alliance Bancorporation
WAL
$8.9B
– –
-5,850
Closed -$333K
WFC icon
553
Wells Fargo
WFC
$267B
– –
-375
Closed -$20K
FEI
554
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-6,656
Closed -$79K
CEN
555
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-650
Closed -$41K
GER
556
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-874
Closed -$34K
SMM
557
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4,000
Closed -$31K
PTR
558
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-950
Closed -$48K
GWB
559
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,200
Closed -$111K
DSE
560
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,610
Closed -$62K
AXE
561
DELISTED
Anixter International Inc
AXE
– –
-8,300
Closed -$764K
JMLP
562
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-88,485
Closed -$465K
JMF
563
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-4,111
Closed -$32K
INF
564
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-188,612
Closed -$2.63M
AZ
565
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-224,842
Closed -$5.44M
CEO
566
DELISTED
CNOOC Limited
CEO
– –
-675
Closed -$113K
NTX
567
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-114,986
Closed -$1.65M
PRMW
568
DELISTED
Primo Water Corporation
PRMW
– –
-76,875
Closed -$863K
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.