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Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$4.26B
AUM Growth
+$394M
Cap. Flow
+$195M
Cap. Flow %
4.57%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$28.3M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$27.1M
3
WDI
Western Asset Diversified Income Fund
WDI
+$26.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$21.8M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$45.2M
3
BST icon
BlackRock Science and Technology Trust
BST
+$31M
4
CRF
Cornerstone Total Return Fund
CRF
+$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.23%
2 Technology 18.14%
3 Healthcare 8.11%
4 Financials 7.44%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
51
John Hancock Income Securities Trust
JHS
$121M
$22M 0.52%
1,427,245
+89,830
+7% +$1.39M
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.9M 0.51%
253,095
+38,985
+18% +$3.38M
MCD icon
53
McDonald's
MCD
$179B
$21.5M 0.51%
80,201
-3,385
-4% -$855K
PTA icon
54
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$973M
$21.4M 0.5%
+891,126
New +$21.8M
BAX icon
55
Baxter International
BAX
$12.3B
$21.1M 0.49%
245,375
+87,685
+56% +$7.06M
ABBV icon
56
AbbVie
ABBV
$465B
$21M 0.49%
155,300
-7,915
-5% -$935K
JGH icon
57
Nuveen Global High Income Fund
JGH
$336M
$20.8M 0.49%
1,309,127
+121,558
+10% +$1.92M
TEAM icon
58
Atlassian
TEAM
$48B
$20.3M 0.48%
53,208
-3,170
-6% -$1.27M
ABT icon
59
Abbott
ABT
$177B
$20.2M 0.47%
143,410
-50,060
-26% -$6.41M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$19.9M 0.47%
137,320
– –
RCS
61
PIMCO Strategic Income Fund
RCS
$232M
$19.8M 0.46%
2,913,369
+397,338
+16% +$2.85M
TJX icon
62
TJX Companies
TJX
$137B
$19.3M 0.45%
254,380
+67,510
+36% +$4.68M
MGF
63
Aberdeen Government Markets Income Fund
MGF
$89.9M
$18.5M 0.43%
4,354,614
+2,239,032
+106% +$9.54M
SWKS icon
64
Skyworks Solutions
SWKS
$13.5B
$18.2M 0.43%
117,039
+1,290
+1% +$206K
OPP
65
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$17.9M 0.42%
1,272,984
+1,222,384
+2,416% +$18M
MRVL icon
66
Marvell Technology
MRVL
$199B
$17.8M 0.42%
203,681
+17,015
+9% +$1.27M
CPZ
67
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$17.7M 0.42%
910,177
+216,266
+31% +$4.34M
TSI
68
TCW Strategic Income Fund
TSI
$275M
$17.6M 0.41%
3,056,173
+916,969
+43% +$5.29M
DXCM icon
69
DexCom
DXCM
$32.6B
$17.6M 0.41%
130,856
+6,424
+5% +$923K
CVS icon
70
CVS Health
CVS
$121B
$17.2M 0.4%
166,981
+49,315
+42% +$4.56M
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$17M 0.4%
50,454
-12,945
-20% -$4.3M
TFC icon
72
Truist Financial
TFC
$61.6B
$16.9M 0.4%
288,840
+25,985
+10% +$1.59M
AZN icon
73
AstraZeneca
AZN
$251B
$16.8M 0.39%
143,878
-5,040
-3% -$593K
ORCL icon
74
Oracle
ORCL
$404B
$16.6M 0.39%
190,386
+11,515
+6% +$1.08M
TGT icon
75
Target
TGT
$70.1B
$16.3M 0.38%
70,553
+75
+0.1% +$18.2K
1 2
3
4 5

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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Sit Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Sit Investment Associates held 549 positions worth $4.26B, up 10% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates deployed $195M of net new capital in Q4 2021, opening 75 new positions and adding to 176 existing holdings. Its largest new stake was PGIM Short Duration High Yield Opportunities Fund: 1,466,073 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $45.2M trimmed.

  • Sit Investment Associates's largest Q4 2021 buy was PGIM Short Duration High Yield Opportunities Fund: 1,466,073 shares worth $27M.
  • Sit Investment Associates added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2021, an estimated $28.3M increase.
  • Sit Investment Associates's biggest Q4 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $45.2M.
  • Sit Investment Associates fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $52.8M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $4.26B portfolio in Q4 2021.
  • Sit Investment Associates opened 75 new positions and closed 34 in Q4 2021.
  • Sit Investment Associates's portfolio value rose 10% quarter-over-quarter to $4.26B.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.