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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
IVH
176
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.87M 0.15%
432,901
-16,076
-4% -$175K
BTA
177
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.86M 0.15%
409,742
-4,500
-1% -$50.4K
NQP
178
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.83M 0.15%
356,219
+75,119
+27% +$992K
AMD icon
179
Advanced Micro Devices
AMD
$765B
$4.73M 0.15%
89,900
– –
PTC icon
180
PTC
PTC
$16.4B
$4.68M 0.15%
60,220
– –
MPWR icon
181
Monolithic Power Systems
MPWR
$69.5B
$4.67M 0.15%
19,710
-50
-0.3% -$10.1K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.5B
$4.63M 0.15%
47,495
-500
-1% -$44.3K
IRTC icon
183
iRhythm Holdings
IRTC
$4.01B
$4.6M 0.14%
39,725
– –
DHF
184
BNY Mellon High Yield Strategies Fund
DHF
$173M
$4.48M 0.14%
1,751,416
-219,100
-11% -$541K
ULTA icon
185
Ulta Beauty
ULTA
$23.6B
$4.45M 0.14%
21,855
-50
-0.2% -$10.8K
LOGI icon
186
Logitech
LOGI
$15B
$4.44M 0.14%
68,100
– –
ANSS
187
DELISTED
Ansys
ANSS
$4.41M 0.14%
15,105
– –
DMO
188
Western Asset Mortgage Opportunity Fund
DMO
$120M
$4.38M 0.14%
298,499
+127,486
+75% +$1.68M
ISRG icon
189
Intuitive Surgical
ISRG
$141B
$4.37M 0.14%
23,010
+150
+0.7% +$26.9K
FRC
190
DELISTED
First Republic Bank
FRC
$4.35M 0.14%
41,065
– –
DEO icon
191
Diageo
DEO
$53.2B
$4.34M 0.14%
32,295
-200
-0.6% -$27.4K
BGB
192
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$4.33M 0.14%
378,988
-27,036
-7% -$295K
VMM
193
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.27M 0.13%
337,636
– –
AGD
194
abrdn Global Dynamic Dividend Fund
AGD
$325M
$4.23M 0.13%
473,834
+368,470
+350% +$3.07M
MKSI icon
195
MKS Inc
MKSI
$20.1B
$4.21M 0.13%
37,150
– –
EXAS
196
DELISTED
Exact Sciences
EXAS
$4.16M 0.13%
47,900
+3,950
+9% +$316K
DE icon
197
Deere & Co
DE
$167B
$4.08M 0.13%
25,975
+25,195
+3,230% +$3.65M
ORCL icon
198
Oracle
ORCL
$421B
$4.02M 0.13%
72,670
-12,740
-15% -$675K
CRF
199
Cornerstone Total Return Fund
CRF
$1.17B
$3.91M 0.12%
396,557
-378,713
-49% -$3.46M
ETR icon
200
Entergy
ETR
$49.4B
$3.89M 0.12%
83,000
-52,200
-39% -$2.53M
6 7
8
9 10

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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.