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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
CVS icon
101
CVS Health
CVS
$122B
$9.94M 0.31%
152,985
+52,280
+52% +$3.29M
APD icon
102
Air Products & Chemicals
APD
$68.6B
$9.81M 0.31%
40,630
-3,170
-7% -$724K
LHX icon
103
L3Harris
LHX
$54B
$9.79M 0.31%
57,722
-5,550
-9% -$1.04M
ABBV icon
104
AbbVie
ABBV
$438B
$9.75M 0.31%
99,310
+93,265
+1,543% +$8.21M
SBUX icon
105
Starbucks
SBUX
$119B
$9.67M 0.3%
131,365
-36,775
-22% -$2.76M
D icon
106
Dominion Energy
D
$59.1B
$9.64M 0.3%
118,750
+63,400
+115% +$5.08M
LMT icon
107
Lockheed Martin
LMT
$139B
$9.51M 0.3%
26,055
-2,150
-8% -$812K
ECL icon
108
Ecolab
ECL
$79.7B
$9.27M 0.29%
46,615
-14,070
-23% -$2.72M
TSI
109
TCW Strategic Income Fund
TSI
$213M
$9.27M 0.29%
1,697,157
+561,076
+49% +$3.08M
SNY icon
110
Sanofi
SNY
$104B
$9.16M 0.29%
179,350
-4,150
-2% -$202K
AMGN icon
111
Amgen
AMGN
$226B
$9.02M 0.28%
38,250
-1,100
-3% -$251K
NUO
112
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.92M 0.28%
594,092
+210,348
+55% +$3.08M
CIEN icon
113
Ciena
CIEN
$54.9B
$8.91M 0.28%
164,515
+2,200
+1% +$109K
SPLK
114
DELISTED
Splunk Inc
SPLK
$8.84M 0.28%
44,465
-150
-0.3% -$23.7K
IQI icon
115
Invesco Quality Municipal Securities
IQI
$533M
$8.73M 0.27%
732,100
-51,200
-7% -$600K
PYPL icon
116
PayPal
PYPL
$50.5B
$8.56M 0.27%
49,145
-325
-0.7% -$44.9K
FDX icon
117
FedEx
FDX
$76.9B
$8.39M 0.26%
59,865
+20,280
+51% +$2.55M
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$8.38M 0.26%
43,485
-150
-0.3% -$27K
JGH icon
119
Nuveen Global High Income Fund
JGH
$356M
$8.19M 0.26%
618,259
+2,173
+0.4% +$27.2K
MET icon
120
MetLife
MET
$61.7B
$8M 0.25%
+219,125
New +$7.63M
MGF
121
Aberdeen Government Markets Income Fund
MGF
$92.2M
$7.93M 0.25%
1,723,597
-685,204
-28% -$3.21M
ETN icon
122
Eaton
ETN
$173B
$7.84M 0.25%
89,580
-25,180
-22% -$2.07M
O icon
123
Realty Income
O
$58.6B
$7.73M 0.24%
134,005
+91,022
+212% +$4.85M
EL icon
124
Estee Lauder
EL
$31.5B
$7.61M 0.24%
40,305
+320
+0.8% +$57.2K
TRP icon
125
TC Energy
TRP
$66B
$7.38M 0.23%
172,250
+10,575
+7% +$475K
3 4
5
6 7

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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.