We are live on
!
Find out more
SIA
Sit Investment Associates Portfolio holdings
AUM
$5.28B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
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
$2.64B
AUM Growth
-$876M
(-25%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$14.8M |
| 2 |
Sanofi
SNY
|
+$8.78M |
| 3 |
Allstate
ALL
|
+$7.37M |
| 4 |
GAM
General American Investors Company
GAM
|
+$7.27M |
| 5 |
CVS Health
CVS
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
+$30.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.23B
| $6.03M | 0.23% |
38,900
-19,100
| -33% | -$2.22M |
|
127
Nike
NKE
$61B
| $6.02M | 0.23% |
72,775
+17,267
| +31% | +$1.61M |
|
|
128
CVS Health
CVS
$119B
| $5.97M | 0.23% |
100,705
+91,840
| +1,036% | +$6.13M |
|
|
MUS
129
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $5.9M | 0.22% |
493,738
-26,365
| -5% | -$329K |
|
|
TSI
130
TCW Strategic Income Fund
TSI
$213M
| $5.87M | 0.22% |
1,136,081
-683,199
| -38% | -$3.82M |
|
131
Motorola Solutions
MSI
$77.1B
| $5.84M | 0.22% |
43,970
+9,885
| +29% | +$1.66M |
|
132
S&P Global
SPGI
$121B
| $5.76M | 0.22% |
23,500
-3,675
| -14% | -$1.01M |
|
|
GAM
133
General American Investors Company
GAM
$1.61B
| $5.76M | 0.22% |
+209,858
| New | +$7.27M |
|
|
NUO
134
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.65M | 0.21% |
383,744
-38,316
| -9% | -$581K |
|
135
Constellation Brands
STZ
$22.7B
| $5.65M | 0.21% |
39,405
+230
| +0.6% | +$40.6K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $5.63M | 0.21% |
44,615
+360
| +0.8% | +$53K |
|
137
WEC Energy
WEC
$35.7B
| $5.52M | 0.21% |
62,590
| – | – |
|
|
MQT
138
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $5.5M | 0.21% |
445,401
-88,947
| -17% | -$1.15M |
|
139
Arista Networks
ANET
$261B
| $5.47M | 0.21% |
432,400
| – | – |
|
140
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $5.44M | 0.21% |
+249,515
| New | +$6.13M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $5.41M | 0.2% |
41,220
+22,565
| +121% | +$4.47M |
|
|
WCN
142
Waste Connections
WCN
$41.5B
| $5.39M | 0.2% |
69,605
-55
| -0.1% | -$5.17K |
|
143
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $5.29M | 0.2% |
399,640
-1,000
| -0.2% | -$14.1K |
|
144
Yeti Holdings
YETI
$3.82B
| $5.24M | 0.2% |
268,370
+4,150
| +2% | +$123K |
|
|
OPP
145
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $5.22M | 0.2% |
413,042
-17,444
| -4% | -$271K |
|
146
Booz Allen Hamilton
BAH
$9.28B
| $5.14M | 0.19% |
74,825
-9,025
| -11% | -$665K |
|
|
ISD
147
PGIM High Yield Bond Fund
ISD
$420M
| $5.11M | 0.19% |
441,064
+24,112
| +6% | +$345K |
|
|
EHI
148
Western Asset Global High Income Fund
EHI
$178M
| $5.11M | 0.19% |
682,473
-1,261,793
| -65% | -$11.9M |
|
149
Euronet Worldwide
EEFT
$2.64B
| $5.1M | 0.19% |
59,525
+6,025
| +11% | +$798K |
|
150
BlackRock MuniYield Quality Fund III
MYI
$721M
| $5.06M | 0.19% |
395,872
-117,361
| -23% | -$1.59M |
|
Similar funds
DRZID
WL
DDC
KKRC
MS
LP
MIM
SCM
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.