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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
HON icon
51
Honeywell
HON
$77B
$15.2M 0.48%
111,776
-7,083
-6% -$937K
DUC
52
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.9M 0.47%
1,589,635
+997,310
+168% +$9.06M
BFZ
53
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14.8M 0.47%
1,125,691
+55,093
+5% +$698K
NXJ
54
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14.5M 0.46%
1,096,756
+325,292
+42% +$4.27M
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$14.4M 0.45%
281,810
-2,475
-0.9% -$127K
AMP icon
56
Ameriprise Financial
AMP
$49.2B
$14.4M 0.45%
95,895
-3,190
-3% -$409K
AMT icon
57
American Tower
AMT
$78.8B
$14.2M 0.45%
55,104
+12,009
+28% +$2.97M
TROW icon
58
T. Rowe Price
TROW
$24.3B
$14.2M 0.45%
115,115
-19,975
-15% -$2.28M
PG icon
59
Procter & Gamble
PG
$340B
$14.2M 0.44%
118,375
+18,325
+18% +$2.14M
TJX icon
60
TJX Companies
TJX
$175B
$13.9M 0.44%
275,400
-56,200
-17% -$2.82M
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13.9M 0.44%
910,839
+165,178
+22% +$2.42M
CB icon
62
Chubb
CB
$134B
$13.8M 0.43%
109,115
+4,210
+4% +$488K
JLS icon
63
Nuveen Mortgage and Income Fund
JLS
$94.9M
$13.6M 0.43%
697,783
+314,466
+82% +$5.71M
KTF
64
DWS Municipal Income Trust
KTF
$352M
$13.6M 0.43%
1,260,225
-46,475
-4% -$489K
VGM icon
65
Invesco Trust Investment Grade Municipals
VGM
$564M
$13.5M 0.42%
1,122,714
+312,305
+39% +$3.71M
AON icon
66
Aon
AON
$75.7B
$13.4M 0.42%
69,785
+4,155
+6% +$774K
ADBE icon
67
Adobe
ADBE
$109B
$13.2M 0.41%
30,335
-300
-1% -$111K
CRM icon
68
Salesforce
CRM
$162B
$13M 0.41%
69,530
-825
-1% -$139K
CAG icon
69
Conagra Brands
CAG
$7.07B
$13M 0.41%
368,640
+34,450
+10% +$1.15M
AZN icon
70
AstraZeneca
AZN
$251B
$12.9M 0.41%
122,133
-20,800
-15% -$2.15M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$12.7M 0.4%
180,140
-2,000
-1% -$135K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$712M
$12.7M 0.4%
2,175,504
-376,847
-15% -$2.22M
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$12.6M 0.4%
34,795
-100
-0.3% -$33.5K
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$658M
$12.5M 0.39%
1,052,733
+186,141
+21% +$2.15M
VKQ icon
75
Invesco Municipal Trust
VKQ
$547M
$12.3M 0.39%
1,044,596
+240,798
+30% +$2.78M
1 2
3
4 5

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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.