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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
AMGN icon
101
Amgen
AMGN
$224B
$7.98M 0.3%
39,350
+6,550
+20% +$1.43M
VTA
102
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.76M 0.29%
972,589
-889,159
-48% -$9.38M
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$7.67M 0.29%
78,105
-6,808
-8% -$892K
J icon
104
Jacobs Solutions
J
$17.3B
$7.64M 0.29%
116,545
-18,527
-14% -$1.39M
MFL
105
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.45M 0.28%
569,493
-5,150
-0.9% -$68.5K
TRP icon
106
TC Energy
TRP
$66.3B
$7.16M 0.27%
161,675
-27,550
-15% -$1.4M
ADSK icon
107
Autodesk
ADSK
$53.1B
$7.15M 0.27%
45,790
-2,080
-4% -$382K
BRW
108
Saba Capital Income & Opportunities Fund
BRW
$336M
$7.11M 0.27%
957,647
-44,024
-4% -$418K
MUE
109
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7.1M 0.27%
591,359
-38,700
-6% -$487K
EG icon
110
Everest Group
EG
$14B
$7.08M 0.27%
36,795
+6,845
+23% +$1.75M
SMG icon
111
ScottsMiracle-Gro
SMG
$3.61B
$6.96M 0.26%
67,975
+4,435
+7% +$488K
JGH icon
112
Nuveen Global High Income Fund
JGH
$356M
$6.89M 0.26%
616,086
+35,432
+6% +$537K
SHW icon
113
Sherwin-Williams
SHW
$88.5B
$6.68M 0.25%
43,635
-26,595
-38% -$4.8M
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$6.61M 0.25%
82,350
+21,230
+35% +$2.2M
CPT icon
115
Camden Property Trust
CPT
$10.9B
$6.47M 0.25%
81,650
+5,550
+7% +$577K
CIEN icon
116
Ciena
CIEN
$54.9B
$6.46M 0.24%
162,315
-4,335
-3% -$178K
ARDC
117
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6.42M 0.24%
594,699
+189,085
+47% +$2.7M
EL icon
118
Estee Lauder
EL
$31.8B
$6.37M 0.24%
39,985
-1,970
-5% -$380K
ETR icon
119
Entergy
ETR
$49.7B
$6.35M 0.24%
135,200
-73,840
-35% -$4.38M
JLS icon
120
Nuveen Mortgage and Income Fund
JLS
$95M
$6.31M 0.24%
383,317
+281,041
+275% +$5.97M
ALL icon
121
Allstate
ALL
$66.3B
$6.27M 0.24%
68,325
+67,800
+12,914% +$7.37M
MPC icon
122
Marathon Petroleum
MPC
$94.5B
$6.23M 0.24%
263,880
-56,695
-18% -$2.61M
TT icon
123
Trane Technologies
TT
$106B
$6.11M 0.23%
74,001
-30
-0% -$3.64K
GS icon
124
Goldman Sachs
GS
$301B
$6.1M 0.23%
39,440
-29,505
-43% -$6.26M
CRF
125
Cornerstone Total Return Fund
CRF
$1.18B
$6.05M 0.23%
775,270
-2,630,528
-77% -$25.9M
3 4
5
6 7

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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.