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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
CIEN icon
151
Ciena
CIEN
$54.9B
$6.72M 0.2%
169,440
+4,925
+3% +$259K
DHY
152
Credit Suisse High Yield Credit Fund
DHY
$242M
$6.71M 0.2%
3,178,800
+2,038,800
+179% +$4.27M
AFG icon
153
American Financial Group
AFG
$12B
$6.6M 0.19%
+98,550
New +$6.35M
ATVI
154
DELISTED
Activision Blizzard
ATVI
$6.55M 0.19%
80,890
-400
-0.5% -$32.5K
MET icon
155
MetLife
MET
$61.5B
$6.48M 0.19%
174,250
-44,875
-20% -$1.7M
BAH icon
156
Booz Allen Hamilton
BAH
$9.45B
$6.44M 0.19%
77,600
+2,900
+4% +$237K
DEX
157
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.42M 0.19%
723,952
+410,478
+131% +$3.6M
MUJ icon
158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$6.41M 0.19%
471,975
-290,522
-38% -$4.06M
TREX icon
159
Trex
TREX
$5.07B
$6.37M 0.19%
88,975
-4,725
-5% -$327K
MMT
160
Aberdeen Multi-Market Income Fund
MMT
$244M
$6.36M 0.19%
1,131,762
-1,690,215
-60% -$9.83M
MUS
161
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$6.29M 0.19%
488,552
-6,185
-1% -$79.1K
IIM icon
162
Invesco Value Municipal Income Trust
IIM
$595M
$6.25M 0.18%
424,683
-78,841
-16% -$1.18M
JSD
163
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.21M 0.18%
501,401
+430,095
+603% +$5.15M
PH icon
164
Parker-Hannifin
PH
$134B
$6.2M 0.18%
30,645
-4,575
-13% -$900K
BSE
165
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$6.08M 0.18%
465,033
+39,247
+9% +$527K
WEC icon
166
WEC Energy
WEC
$34.8B
$6.01M 0.18%
61,990
-275
-0.4% -$25.6K
WEA
167
Western Asset Premier Bond Fund
WEA
$125M
$5.99M 0.18%
463,694
+50,260
+12% +$682K
MGF
168
Aberdeen Government Markets Income Fund
MGF
$92.6M
$5.98M 0.18%
1,290,606
-432,991
-25% -$2.03M
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.97M 0.18%
648,492
-126,446
-16% -$1.15M
DE icon
170
Deere & Co
DE
$167B
$5.94M 0.17%
26,800
+825
+3% +$159K
HUBS icon
171
HubSpot
HUBS
$11B
$5.9M 0.17%
20,175
-2,750
-12% -$721K
MPWR icon
172
Monolithic Power Systems
MPWR
$68.9B
$5.85M 0.17%
20,935
+1,225
+6% +$319K
AMGN icon
173
Amgen
AMGN
$224B
$5.83M 0.17%
22,945
-15,305
-40% -$3.79M
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.8M 0.17%
323,900
+3,700
+1% +$65.9K
CLM icon
175
Cornerstone Strategic Value Fund
CLM
$2.25B
$5.76M 0.17%
527,915
-3,371,516
-86% -$36.2M
5 6
7
8 9

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FC
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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.