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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
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12.2M 0.38%
1,443,801
+1,330,922
+1,179% +$10.8M
TEAM icon
77
Atlassian
TEAM
$39.3B
$12.1M 0.38%
67,050
-150
-0.2% -$24.9K
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.28B
$12M 0.38%
805,853
+469,096
+139% +$6.67M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.36%
195,605
+167,545
+597% +$10M
YETI icon
80
Yeti Holdings
YETI
$3.87B
$11.4M 0.36%
267,395
-975
-0.4% -$29.3K
KEYS icon
81
Keysight
KEYS
$58.4B
$11.3M 0.35%
111,740
+58,205
+109% +$5.71M
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.2M 0.35%
637,389
+550,757
+636% +$9.51M
RQI icon
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$11.1M 0.35%
1,016,556
-147,474
-13% -$1.49M
MS icon
84
Morgan Stanley
MS
$339B
$11.1M 0.35%
229,650
+150,200
+189% +$6.31M
MDT icon
85
Medtronic
MDT
$116B
$11.1M 0.35%
120,650
-23,525
-16% -$2.26M
DXCM icon
86
DexCom
DXCM
$33.4B
$11.1M 0.35%
109,060
-15,900
-13% -$1.42M
MRK icon
87
Merck
MRK
$323B
$10.9M 0.34%
148,386
-38,892
-21% -$2.93M
ADSK icon
88
Autodesk
ADSK
$53.2B
$10.8M 0.34%
45,340
-450
-1% -$88.5K
DOV icon
89
Dover
DOV
$28.2B
$10.7M 0.34%
111,100
+7,250
+7% +$669K
HNW
90
DELISTED
Pioneer Diversified High Income Fund
HNW
$10.6M 0.33%
881,618
+109,795
+14% +$1.24M
HIO
91
Western Asset High Income Opportunity Fund
HIO
$339M
$10.5M 0.33%
2,272,214
+34,000
+2% +$152K
RCS
92
PIMCO Strategic Income Fund
RCS
$249M
$10.5M 0.33%
1,642,531
+1,302,512
+383% +$8.54M
GRMN
93
Garmin
GRMN
$59.6B
$10.4M 0.33%
106,640
-24,935
-19% -$2.13M
VBF icon
94
Invesco Bond Fund
VBF
$168M
$10.4M 0.33%
517,540
-12,885
-2% -$248K
NRK icon
95
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$10.3M 0.32%
799,093
+81,956
+11% +$1.02M
MUJ icon
96
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$10.2M 0.32%
762,497
+140,793
+23% +$1.81M
GS icon
97
Goldman Sachs
GS
$302B
$10.2M 0.32%
51,620
+12,180
+31% +$2.29M
VKI icon
98
Invesco Advantage Municipal Income Trust II
VKI
$396M
$10.2M 0.32%
973,871
+94,902
+11% +$974K
RTX icon
99
RTX Corp
RTX
$302B
$10.1M 0.32%
163,431
-18,756
-10% -$1.17M
FE icon
100
FirstEnergy
FE
$27.2B
$10M 0.31%
258,025
+44,375
+21% +$1.83M
2 3
4
5 6

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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.