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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
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$299M
$5.92M 0.19%
496,674
-98,025
-16% -$1.1M
MFL
152
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.91M 0.19%
456,688
-112,805
-20% -$1.44M
BAH icon
153
Booz Allen Hamilton
BAH
$9.44B
$5.81M 0.18%
74,700
-125
-0.2% -$9.45K
HTY
154
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5.76M 0.18%
1,099,305
+564,757
+106% +$2.95M
EEFT icon
155
Euronet Worldwide
EEFT
$2.66B
$5.7M 0.18%
59,525
– –
ANET icon
156
Arista Networks
ANET
$244B
$5.68M 0.18%
432,400
– –
BSE
157
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.62M 0.18%
425,786
+112,754
+36% +$1.42M
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.61M 0.18%
320,200
-284,400
-47% -$4.64M
WIA
159
Western Asset Inflation-Linked Income Fund
WIA
$186M
$5.57M 0.17%
472,438
-1,134,386
-71% -$12.8M
NVDA icon
160
NVIDIA
NVDA
$5.32T
$5.54M 0.17%
583,440
+77,640
+15% +$628K
VLO icon
161
Valero Energy
VLO
$91.1B
$5.49M 0.17%
93,400
+61,350
+191% +$3.66M
QCOM icon
162
Qualcomm
QCOM
$171B
$5.48M 0.17%
60,100
+15,400
+34% +$1.24M
MQT
163
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.47M 0.17%
428,107
-17,294
-4% -$213K
WEC icon
164
WEC Energy
WEC
$34.7B
$5.46M 0.17%
62,265
-325
-0.5% -$29.3K
WEA
165
Western Asset Premier Bond Fund
WEA
$125M
$5.43M 0.17%
413,434
+255,962
+163% +$3.25M
COP icon
166
ConocoPhillips
COP
$148B
$5.4M 0.17%
128,450
-11,975
-9% -$484K
ISD
167
PGIM High Yield Bond Fund
ISD
$419M
$5.33M 0.17%
402,930
-38,134
-9% -$486K
FLG
168
Flagstar Bank National Association
FLG
$5.84B
$5.3M 0.17%
173,308
+46,266
+36% +$1.39M
BRW
169
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.25M 0.16%
645,274
-312,373
-33% -$2.49M
HUBS icon
170
HubSpot
HUBS
$10.8B
$5.14M 0.16%
22,925
– –
SPE
171
Special Opportunities Fund
SPE
$144M
$5.11M 0.16%
475,024
+4,468
+0.9% +$44.4K
MIY icon
172
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
$4.97M 0.16%
366,344
-33,296
-8% -$438K
MYI icon
173
BlackRock MuniYield Quality Fund III
MYI
$719M
$4.94M 0.16%
379,447
-16,425
-4% -$206K
EHI
174
Western Asset Global High Income Fund
EHI
$179M
$4.91M 0.15%
530,579
-151,894
-22% -$1.32M
NFJ
175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$4.88M 0.15%
436,407
+252,070
+137% +$2.7M
5 6
7
8 9

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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.