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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
-15.81%
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
$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
MCR
51
DELISTED
MFS Charter Income Trust
MCR
$13.1M 0.49%
1,766,292
+231,782
+15% +$1.87M
MDT icon
52
Medtronic
MDT
$116B
$13M 0.49%
144,175
+2,825
+2% +$301K
SWKS icon
53
Skyworks Solutions
SWKS
$10.3B
$13M 0.49%
145,045
+11,835
+9% +$1.26M
GDV icon
54
Gabelli Dividend & Income Trust
GDV
$2.67B
$12.8M 0.48%
864,014
-302,130
-26% -$5.89M
AZN icon
55
AstraZeneca
AZN
$246B
$12.8M 0.48%
142,933
+1,025
+0.7% +$96.5K
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$282M
$11.8M 0.45%
691,495
+290,208
+72% +$5.82M
CB icon
57
Chubb
CB
$134B
$11.7M 0.44%
104,905
+32,985
+46% +$4.73M
LHX icon
58
L3Harris
LHX
$53.3B
$11.4M 0.43%
63,272
+640
+1% +$131K
DSU icon
59
BlackRock Debt Strategies Fund
DSU
$600M
$11.1M 0.42%
1,312,707
-272,657
-17% -$2.84M
SBUX icon
60
Starbucks
SBUX
$122B
$11.1M 0.42%
168,140
+27,965
+20% +$2.26M
PG icon
61
Procter & Gamble
PG
$338B
$11M 0.42%
100,050
-6,675
-6% -$801K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10.9M 0.41%
745,661
-80,478
-10% -$1.3M
MGF
63
Aberdeen Government Markets Income Fund
MGF
$92.6M
$10.9M 0.41%
2,408,801
-352,132
-13% -$1.6M
AON icon
64
Aon
AON
$75.6B
$10.8M 0.41%
65,630
+9,780
+18% +$2M
RTX icon
65
RTX Corp
RTX
$302B
$10.8M 0.41%
182,187
-20,712
-10% -$1.75M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 0.4%
182,140
-4,720
-3% -$320K
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$10.5M 0.4%
+1,164,030
New +$14.8M
NXJ
68
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10.4M 0.39%
771,464
+76,094
+11% +$1.1M
INTU icon
69
Intuit
INTU
$92B
$10.2M 0.39%
44,453
-5,066
-10% -$1.37M
AMP icon
70
Ameriprise Financial
AMP
$49.7B
$10.2M 0.38%
99,085
+38,675
+64% +$5.73M
CRM icon
71
Salesforce
CRM
$162B
$10.1M 0.38%
70,355
+370
+0.5% +$63.4K
KO icon
72
Coca-Cola
KO
$372B
$10M 0.38%
226,125
-33,700
-13% -$1.82M
VMO icon
73
Invesco Municipal Opportunity Trust
VMO
$663M
$9.92M 0.38%
866,592
+24,070
+3% +$297K
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$9.9M 0.37%
34,895
+30
+0.1% +$9.46K
GRMN
75
Garmin
GRMN
$59.7B
$9.86M 0.37%
131,575
+32,350
+33% +$2.93M
1 2
3
4 5

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FC
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KCM
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PBA
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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.