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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
BLK icon
126
Blackrock
BLK
$177B
$7.35M 0.23%
13,505
+2,160
+19% +$1.09M
MUE
127
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7.32M 0.23%
590,361
-998
-0.2% -$12K
IIM icon
128
Invesco Value Municipal Income Trust
IIM
$595M
$7.28M 0.23%
503,524
+290,517
+136% +$4.1M
DSU icon
129
BlackRock Debt Strategies Fund
DSU
$602M
$7.19M 0.23%
770,912
-541,795
-41% -$5.03M
SMG icon
130
ScottsMiracle-Gro
SMG
$3.66B
$7.19M 0.23%
53,450
-14,525
-21% -$1.88M
DGX icon
131
Quest Diagnostics
DGX
$26.4B
$7.09M 0.22%
62,190
-20,160
-24% -$2.14M
TDOC icon
132
Teladoc Health
TDOC
$1.28B
$7.02M 0.22%
36,800
-2,100
-5% -$368K
EG icon
133
Everest Group
EG
$14.1B
$7M 0.22%
33,955
-2,840
-8% -$553K
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.9M 0.22%
774,938
-197,651
-20% -$1.68M
NKE icon
135
Nike
NKE
$61.3B
$6.89M 0.22%
70,300
-2,475
-3% -$228K
ZBH icon
136
Zimmer Biomet
ZBH
$18.6B
$6.88M 0.22%
59,343
-18,762
-24% -$2.16M
STZ icon
137
Constellation Brands
STZ
$22.7B
$6.87M 0.22%
39,280
-125
-0.3% -$20.8K
KO icon
138
Coca-Cola
KO
$374B
$6.86M 0.22%
153,475
-72,650
-32% -$3.35M
GLO
139
Clough Global Opportunities Fund
GLO
$258M
$6.85M 0.22%
786,208
+579,749
+281% +$4.66M
INTU icon
140
Intuit
INTU
$90.4B
$6.7M 0.21%
22,628
-21,825
-49% -$5.99M
TT icon
141
Trane Technologies
TT
$108B
$6.57M 0.21%
73,851
-150
-0.2% -$13K
WCN
142
Waste Connections
WCN
$41.9B
$6.53M 0.2%
69,605
– –
PH icon
143
Parker-Hannifin
PH
$135B
$6.46M 0.2%
35,220
+35,170
+70,340% +$5.67M
SPGI icon
144
S&P Global
SPGI
$121B
$6.25M 0.2%
18,955
-4,545
-19% -$1.37M
CHGG icon
145
Chegg
CHGG
$95.4M
$6.21M 0.2%
92,350
-31,225
-25% -$1.67M
ATVI
146
DELISTED
Activision Blizzard
ATVI
$6.17M 0.19%
81,290
+14,340
+21% +$1M
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.87B
$6.11M 0.19%
38,090
– –
TREX icon
148
Trex
TREX
$4.99B
$6.09M 0.19%
93,700
– –
MUS
149
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$6.01M 0.19%
494,737
+999
+0.2% +$11.9K
PAYC icon
150
Paycom
PAYC
$9.49B
$5.94M 0.19%
19,167
-25
-0.1% -$6.65K
4 5
6
7 8

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FC
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KCM
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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.