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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
-15.81%
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
$2.64B
AUM Growth
-$876M
Cap. Flow
-$275M
Cap. Flow %
-10.41%
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$14.8M
2
SNY icon
Sanofi
SNY
+$8.78M
3
ALL icon
Allstate
ALL
+$7.37M
4
GAM
General American Investors Company
GAM
+$7.27M
5
CVS icon
CVS Health
CVS
+$6.13M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$30.9M
2
CLM icon
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
CVX icon
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
TFC icon
151
Truist Financial
TFC
$63.9B
$5.04M 0.19%
163,505
-86,525
-35% -$4.09M
BDX icon
152
Becton Dickinson
BDX
$49.4B
$5.02M 0.19%
22,407
-24,728
-52% -$6.11M
BLK icon
153
Blackrock
BLK
$178B
$4.99M 0.19%
+11,345
New +$5.59M
DUC
154
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4.96M 0.19%
592,325
-3,400,060
-85% -$30.9M
FDX icon
155
FedEx
FDX
$76.3B
$4.8M 0.18%
+39,585
New +$5.57M
PYPL icon
156
PayPal
PYPL
$50.5B
$4.74M 0.18%
49,470
-560
-1% -$61.8K
HIG icon
157
Hartford Financial Services
HIG
$38.1B
$4.71M 0.18%
133,659
-55,991
-30% -$2.92M
IVH
158
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.67M 0.18%
448,977
-44,636
-9% -$575K
BTA
159
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.65M 0.18%
414,242
-82,837
-17% -$1.03M
TSN icon
160
Tyson Foods
TSN
$19.9B
$4.64M 0.18%
+80,250
New +$6M
SU icon
161
Suncor Energy
SU
$74B
$4.52M 0.17%
286,200
+77,090
+37% +$2.02M
KEYS icon
162
Keysight
KEYS
$58.7B
$4.48M 0.17%
53,535
+42,585
+389% +$4.04M
DHF
163
BNY Mellon High Yield Strategies Fund
DHF
$175M
$4.47M 0.17%
1,970,516
+700,223
+55% +$2.01M
CHGG icon
164
Chegg
CHGG
$92.8M
$4.42M 0.17%
123,575
+14,525
+13% +$567K
COP icon
165
ConocoPhillips
COP
$151B
$4.33M 0.16%
140,425
-63,850
-31% -$3.25M
SPE
166
Special Opportunities Fund
SPE
$144M
$4.27M 0.16%
470,556
-113,612
-19% -$1.45M
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.28B
$4.24M 0.16%
+336,757
New +$5.01M
BGB
168
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$4.23M 0.16%
406,024
+124,371
+44% +$1.67M
VMM
169
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.18M 0.16%
337,636
+3,200
+1% +$42.4K
DEO icon
170
Diageo
DEO
$52.8B
$4.13M 0.16%
32,495
– –
ORCL icon
171
Oracle
ORCL
$419B
$4.13M 0.16%
85,410
-22,665
-21% -$1.17M
AMD icon
172
Advanced Micro Devices
AMD
$774B
$4.09M 0.15%
89,900
+8,800
+11% +$424K
D icon
173
Dominion Energy
D
$59.9B
$4M 0.15%
+55,350
New +$4.52M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3.98M 0.15%
+66,950
New +$3.97M
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.97M 0.15%
+236,116
New +$5.47M
5 6
7
8 9

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FC
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KCM
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PBA
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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.