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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
+6.63%
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
$3.4B
AUM Growth
+$216M
Cap. Flow
+$41.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$15M
2
PPT
Franklin Premier Income Trust
PPT
+$11.2M
3
ADI icon
Analog Devices
ADI
+$10M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$9.31M
5
AEE icon
Ameren
AEE
+$8.15M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36.2M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$16.8M
3
INTC icon
Intel
INTC
+$16.7M
4
MMT
Aberdeen Multi-Market Income Fund
MMT
+$9.83M
5
RTX icon
RTX Corp
RTX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 8.93%
3 Financials 6.09%
4 Industrials 5.76%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
126
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$8.13M 0.24%
665,537
+286,549
+76% +$3.38M
BLK icon
127
Blackrock
BLK
$178B
$8.07M 0.24%
14,325
+820
+6% +$468K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$7.98M 0.23%
589,720
+6,280
+1% +$73.1K
MUE
129
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7.94M 0.23%
623,366
+33,005
+6% +$425K
LHX icon
130
L3Harris
LHX
$53.3B
$7.66M 0.23%
45,102
-12,620
-22% -$2.21M
BGX
131
Blackstone Long-Short Credit Income Fund
BGX
$138M
$7.66M 0.23%
595,405
+435,401
+272% +$5.44M
STZ icon
132
Constellation Brands
STZ
$22.9B
$7.55M 0.22%
39,855
+575
+1% +$105K
TEL icon
133
TE Connectivity
TEL
$63.3B
$7.44M 0.22%
76,125
+74,300
+4,071% +$6.84M
BGH
134
Barings Global Short Duration High Yield Fund
BGH
$286M
$7.42M 0.22%
557,311
+404,242
+264% +$5.31M
INTU icon
135
Intuit
INTU
$92B
$7.38M 0.22%
22,628
– –
AMD icon
136
Advanced Micro Devices
AMD
$774B
$7.37M 0.22%
89,900
– –
ORCL icon
137
Oracle
ORCL
$419B
$7.31M 0.21%
122,445
+49,775
+68% +$2.83M
ZBH icon
138
Zimmer Biomet
ZBH
$18.5B
$7.28M 0.21%
55,105
-4,238
-7% -$554K
EHI
139
Western Asset Global High Income Fund
EHI
$178M
$7.24M 0.21%
750,509
+219,930
+41% +$2.14M
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$175M
$7.2M 0.21%
2,658,019
+906,603
+52% +$2.46M
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$7.18M 0.21%
558,729
-240,364
-30% -$3.14M
IRTC icon
142
iRhythm Holdings
IRTC
$4.02B
$7.17M 0.21%
30,125
-9,600
-24% -$1.7M
WCN
143
Waste Connections
WCN
$42B
$7.17M 0.21%
69,065
-540
-0.8% -$54K
PHD
144
DELISTED
Pioneer Floating Rate Fund
PHD
$7.05M 0.21%
698,405
+297,467
+74% +$2.95M
NUO
145
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.05M 0.21%
469,319
-124,773
-21% -$1.9M
CHGG icon
146
Chegg
CHGG
$92.8M
$6.91M 0.2%
96,775
+4,425
+5% +$326K
MRVL icon
147
Marvell Technology
MRVL
$191B
$6.86M 0.2%
172,825
+165,625
+2,300% +$6.09M
PAYC icon
148
Paycom
PAYC
$9.57B
$6.85M 0.2%
22,005
+2,838
+15% +$829K
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6.8M 0.2%
536,555
+39,881
+8% +$500K
KO icon
150
Coca-Cola
KO
$372B
$6.73M 0.2%
136,325
-17,150
-11% -$825K
4 5
6
7 8

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KCM
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Sit Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Sit Investment Associates held 548 positions worth $3.4B, up 6.8% from $3.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q3 2020 filing shows 24 new, 215 increased, 162 reduced and 33 closed positions. Its largest new stake was Ameren: 103,864 shares worth $8.21M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q3 2020 buy was Ameren: 103,864 shares worth $8.21M.
  • Sit Investment Associates added most to Nuveen Preferred & Income Securities Fund in Q3 2020, an estimated $15M increase.
  • Sit Investment Associates's biggest Q3 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36.2M.
  • Sit Investment Associates fully exited Valero Energy in Q3 2020, selling an estimated $5.49M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.4B portfolio in Q3 2020.
  • Sit Investment Associates opened 24 new positions and closed 33 in Q3 2020.
  • Sit Investment Associates's portfolio value rose 6.8% quarter-over-quarter to $3.4B.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.