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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
+11.87%
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
$3.69B
AUM Growth
+$293M
Cap. Flow
-$61.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.63%
Holding
556
New
42
Increased
149
Reduced
207
Closed
33

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.5M
2
PPT
Franklin Premier Income Trust
PPT
+$8.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.52M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.52M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$25.9M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$13.1M
3
AAPL icon
Apple
AAPL
+$8.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.3B
$8.73M 0.24%
61,732
-4,843
-7% -$642K
JSD
127
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8.63M 0.23%
646,093
+144,692
+29% +$1.82M
IIM icon
128
Invesco Value Municipal Income Trust
IIM
$595M
$8.58M 0.23%
547,979
+123,296
+29% +$1.87M
PH icon
129
Parker-Hannifin
PH
$134B
$8.47M 0.23%
31,100
+455
+1% +$113K
STZ icon
130
Constellation Brands
STZ
$22.9B
$8.43M 0.23%
38,495
-1,360
-3% -$267K
IVH
131
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$8.4M 0.23%
632,670
-76,479
-11% -$949K
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8.3M 0.22%
852,090
+128,138
+18% +$1.2M
TDOC icon
133
Teladoc Health
TDOC
$1.24B
$8.16M 0.22%
40,800
-3,600
-8% -$732K
J icon
134
Jacobs Solutions
J
$17.3B
$8.08M 0.22%
89,669
+56,060
+167% +$4.75M
INTU icon
135
Intuit
INTU
$92B
$8.07M 0.22%
21,253
-1,375
-6% -$483K
BFZ
136
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.03M 0.22%
563,970
-271,934
-33% -$3.69M
HUBS icon
137
HubSpot
HUBS
$11B
$8M 0.22%
20,175
– –
WEA
138
Western Asset Premier Bond Fund
WEA
$125M
$7.98M 0.22%
563,228
+99,534
+21% +$1.35M
GLQ
139
Clough Global Equity Fund
GLQ
$157M
$7.98M 0.22%
581,402
+68,719
+13% +$852K
EEFT icon
140
Euronet Worldwide
EEFT
$2.64B
$7.97M 0.22%
55,025
-4,025
-7% -$469K
SYF icon
141
Synchrony
SYF
$25.5B
$7.91M 0.21%
+227,950
New +$6.85M
DHY
142
Credit Suisse High Yield Credit Fund
DHY
$242M
$7.88M 0.21%
3,455,100
+276,300
+9% +$614K
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$175M
$7.85M 0.21%
2,617,819
-40,200
-2% -$115K
DE icon
144
Deere & Co
DE
$167B
$7.77M 0.21%
28,891
+2,091
+8% +$520K
JRI icon
145
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$7.77M 0.21%
577,417
+270,089
+88% +$3.44M
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$222M
$7.76M 0.21%
+705,420
New +$7.52M
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$7.73M 0.21%
51,693
-3,412
-6% -$482K
DSU icon
148
BlackRock Debt Strategies Fund
DSU
$600M
$7.71M 0.21%
737,772
-169,400
-19% -$1.7M
MUE
149
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7.71M 0.21%
564,507
-58,859
-9% -$764K
EAD
150
Allspring Income Opportunities Fund
EAD
$381M
$7.68M 0.21%
940,915
+188,615
+25% +$1.45M
4 5
6
7 8

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Sit Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Sit Investment Associates held 556 positions worth $3.69B, up 8.6% from $3.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q4 2020 filing shows 42 new, 149 increased, 207 reduced and 33 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $25.9M.

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

  • Sit Investment Associates's largest Q4 2020 buy was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M.
  • Sit Investment Associates added most to Chubb in Q4 2020, an estimated $11.5M increase.
  • Sit Investment Associates's biggest Q4 2020 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $13.1M.
  • Sit Investment Associates fully exited Western Asset Variable Rate Strategic Fund, Inc in Q4 2020, selling an estimated $25.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2020.
  • Sit Investment Associates opened 42 new positions and closed 33 in Q4 2020.
  • Sit Investment Associates's portfolio value rose 8.6% quarter-over-quarter to $3.69B.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.