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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
+11.87%
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
$3.69B
AUM Growth
+$293M
Cap. Flow
-$61.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.63%
Holding
556
New
42
Increased
149
Reduced
207
Closed
33

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.5M
2
PPT
Franklin Premier Income Trust
PPT
+$8.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.52M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.52M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$25.9M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$13.1M
3
AAPL icon
Apple
AAPL
+$8.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.8B
$19.3M 0.52%
96,092
-10,671
-10% -$1.94M
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$18.5M 0.5%
911,582
+46,367
+5% +$891K
MCD icon
53
McDonald's
MCD
$193B
$18.4M 0.5%
85,766
-3,354
-4% -$729K
AMT icon
54
American Tower
AMT
$79.3B
$18M 0.49%
80,035
+2,136
+3% +$497K
ABBV icon
55
AbbVie
ABBV
$442B
$17.9M 0.49%
167,438
+2,158
+1% +$207K
RCS
56
PIMCO Strategic Income Fund
RCS
$249M
$17.9M 0.48%
2,578,711
+270,173
+12% +$1.78M
FDX icon
57
FedEx
FDX
$76.1B
$17.8M 0.48%
68,517
+7,712
+13% +$2.14M
TGT icon
58
Target
TGT
$68.8B
$17M 0.46%
96,553
-12,482
-11% -$2.08M
QCOM icon
59
Qualcomm
QCOM
$170B
$16.8M 0.45%
110,146
+23,496
+27% +$3.27M
VTA
60
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.2M 0.44%
1,512,570
+864,078
+133% +$8.52M
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$715M
$16.1M 0.44%
2,550,345
-154,278
-6% -$943K
SWKS icon
62
Skyworks Solutions
SWKS
$10.3B
$16.1M 0.44%
105,534
-4,291
-4% -$628K
MDLZ icon
63
Mondelez International
MDLZ
$78.4B
$16.1M 0.44%
275,037
-1,523
-0.6% -$87K
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$16M 0.43%
34,270
-525
-2% -$246K
AMP icon
65
Ameriprise Financial
AMP
$49.8B
$15.8M 0.43%
81,504
-14,191
-15% -$2.54M
TEAM icon
66
Atlassian
TEAM
$39.4B
$15.5M 0.42%
66,450
-1,600
-2% -$338K
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$335M
$15M 0.41%
1,679,819
+575,561
+52% +$5.07M
YETI icon
68
Yeti Holdings
YETI
$3.86B
$14.8M 0.4%
216,620
-53,175
-20% -$3.15M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$14.6M 0.4%
235,671
+18,321
+8% +$1.13M
TJX icon
70
TJX Companies
TJX
$173B
$14.2M 0.39%
208,599
-44,501
-18% -$2.71M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$14.1M 0.38%
160,600
-11,400
-7% -$962K
ORCL icon
72
Oracle
ORCL
$417B
$14.1M 0.38%
217,266
+94,821
+77% +$5.64M
PG icon
73
Procter & Gamble
PG
$338B
$14M 0.38%
100,311
-6,624
-6% -$926K
HNW
74
DELISTED
Pioneer Diversified High Income Fund
HNW
$13.8M 0.37%
946,217
+56,799
+6% +$780K
RQI icon
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$13.6M 0.37%
1,096,717
+10,888
+1% +$127K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sit Investment Associates held 556 positions worth $3.69B, up 8.6% from $3.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q4 2020 filing shows 42 new, 149 increased, 207 reduced and 33 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q4 2020 buy was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M.
  • Sit Investment Associates added most to Chubb in Q4 2020, an estimated $11.5M increase.
  • Sit Investment Associates's biggest Q4 2020 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $13.1M.
  • Sit Investment Associates fully exited Western Asset Variable Rate Strategic Fund, Inc in Q4 2020, selling an estimated $25.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2020.
  • Sit Investment Associates opened 42 new positions and closed 33 in Q4 2020.
  • Sit Investment Associates's portfolio value rose 8.6% quarter-over-quarter to $3.69B.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.