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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
CAG icon
76
Conagra Brands
CAG
$7.14B
$9.8M 0.37%
334,190
+30,090
+10% +$907K
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$565M
$9.8M 0.37%
810,409
-255,178
-24% -$3.25M
ADBE icon
78
Adobe
ADBE
$105B
$9.75M 0.37%
30,635
-120
-0.4% -$41K
LMT icon
79
Lockheed Martin
LMT
$138B
$9.56M 0.36%
28,205
-2,780
-9% -$1.09M
ECL icon
80
Ecolab
ECL
$79.8B
$9.46M 0.36%
60,685
-355
-0.6% -$66.7K
HIO
81
Western Asset High Income Opportunity Fund
HIO
$340M
$9.42M 0.36%
2,238,214
-1,263,010
-36% -$6.06M
VKQ icon
82
Invesco Municipal Trust
VKQ
$545M
$9.4M 0.36%
803,798
+47,006
+6% +$581K
VBF icon
83
Invesco Bond Fund
VBF
$168M
$9.39M 0.36%
530,425
-20,242
-4% -$396K
AMT icon
84
American Tower
AMT
$79B
$9.38M 0.36%
43,095
+750
+2% +$175K
TEAM icon
85
Atlassian
TEAM
$39.1B
$9.22M 0.35%
67,200
+235
+0.4% +$32.9K
IQI icon
86
Invesco Quality Municipal Securities
IQI
$534M
$9.17M 0.35%
783,300
+45,958
+6% +$572K
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$9.13M 0.35%
54,710
+8,235
+18% +$1.61M
VKI icon
88
Invesco Advantage Municipal Income Trust II
VKI
$398M
$9.03M 0.34%
878,969
-14,500
-2% -$160K
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$8.96M 0.34%
717,137
-150,513
-17% -$2.01M
ETN icon
90
Eaton
ETN
$178B
$8.92M 0.34%
114,760
-13,425
-10% -$1.23M
APD icon
91
Air Products & Chemicals
APD
$68.9B
$8.74M 0.33%
43,800
+26,225
+149% +$5.98M
DOV icon
92
Dover
DOV
$28.1B
$8.72M 0.33%
103,850
+32,900
+46% +$3.49M
FE icon
93
FirstEnergy
FE
$27.1B
$8.56M 0.32%
213,650
+38,900
+22% +$1.81M
NBB icon
94
Nuveen Taxable Municipal Income Fund
NBB
$454M
$8.51M 0.32%
444,420
-161,448
-27% -$3.48M
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.43M 0.32%
604,600
+22,550
+4% +$415K
DXCM icon
96
DexCom
DXCM
$33.8B
$8.41M 0.32%
124,960
+520
+0.4% +$32.4K
DIS icon
97
Walt Disney
DIS
$179B
$8.34M 0.32%
86,285
-20,025
-19% -$2.53M
MUJ icon
98
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$8.2M 0.31%
621,704
+59,860
+11% +$851K
HNW
99
DELISTED
Pioneer Diversified High Income Fund
HNW
$8.1M 0.31%
771,823
-49,257
-6% -$689K
SNY icon
100
Sanofi
SNY
$104B
$8.02M 0.3%
+183,500
New +$8.78M
2 3
4
5 6

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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.