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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
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3.93M 0.15%
287,034
+6,500
+2% +$95.6K
BSE
177
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.91M 0.15%
313,032
-45,365
-13% -$610K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65B
$3.91M 0.15%
47,995
– –
PAYC icon
179
Paycom
PAYC
$9.57B
$3.88M 0.15%
19,192
+4,280
+29% +$1.17M
ULTA icon
180
Ulta Beauty
ULTA
$23.3B
$3.85M 0.15%
21,905
+50
+0.2% +$12.5K
A icon
181
Agilent Technologies
A
$42.2B
$3.8M 0.14%
53,025
-62,425
-54% -$5.01M
NMY
182
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.79M 0.14%
300,154
-728
-0.2% -$9.77K
GPN icon
183
Global Payments
GPN
$22.7B
$3.78M 0.14%
26,228
– –
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$3.77M 0.14%
22,860
-30
-0.1% -$5.5K
TREX icon
185
Trex
TREX
$5.07B
$3.75M 0.14%
93,700
– –
NQP
186
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.74M 0.14%
281,100
+69,622
+33% +$977K
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.92B
$3.73M 0.14%
38,090
+15,000
+65% +$1.71M
SCI icon
188
Service Corp International
SCI
$11.4B
$3.71M 0.14%
94,800
-750
-0.8% -$34.9K
PTC icon
189
PTC
PTC
$16.3B
$3.69M 0.14%
60,220
– –
SAIC icon
190
Saic
SAIC
$5.3B
$3.61M 0.14%
48,400
– –
FLG
191
Flagstar Bank National Association
FLG
$5.89B
$3.58M 0.14%
127,042
+86,017
+210% +$2.86M
ANSS
192
DELISTED
Ansys
ANSS
$3.51M 0.13%
15,105
-3,545
-19% -$914K
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.48M 0.13%
36,650
– –
HUBB icon
194
Hubbell
HUBB
$27.5B
$3.4M 0.13%
29,650
– –
FRC
195
DELISTED
First Republic Bank
FRC
$3.38M 0.13%
41,065
-30
-0.1% -$3.18K
WM icon
196
Waste Management
WM
$90.7B
$3.36M 0.13%
36,345
+400
+1% +$45.9K
NVDA icon
197
NVIDIA
NVDA
$5.27T
$3.33M 0.13%
505,800
+9,400
+2% +$59.3K
MPWR icon
198
Monolithic Power Systems
MPWR
$68.9B
$3.31M 0.13%
19,760
– –
MMM icon
199
3M
MMM
$94.4B
$3.28M 0.12%
28,698
-12
-0% -$1.58K
BAC icon
200
Bank of America
BAC
$448B
$3.24M 0.12%
152,506
-71,800
-32% -$2.15M
6 7
8
9 10

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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.