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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
IRTC icon
201
iRhythm Holdings
IRTC
$4.02B
$3.23M 0.12%
39,725
– –
STRA icon
202
Strategic Education
STRA
$1.81B
$3.18M 0.12%
22,750
– –
FAM
203
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.18M 0.12%
361,263
-424,416
-54% -$4.56M
ACP
204
abrdn Income Credit Strategies Fund
ACP
$641M
$3.17M 0.12%
434,158
-248,209
-36% -$2.6M
EHC icon
205
Encompass Health
EHC
$12.4B
$3.17M 0.12%
62,159
-691
-1% -$39.8K
LM
206
DELISTED
Legg Mason, Inc.
LM
$3.09M 0.12%
63,225
-245,725
-80% -$10.7M
PHD
207
DELISTED
Pioneer Floating Rate Fund
PHD
$3.09M 0.12%
403,442
-27,939
-6% -$284K
VVR icon
208
Invesco Senior Income Trust
VVR
$460M
$3.08M 0.12%
955,169
-2,116,940
-69% -$8.38M
HUBS icon
209
HubSpot
HUBS
$11B
$3.05M 0.12%
22,925
+1,650
+8% +$274K
MKSI icon
210
MKS Inc
MKSI
$19.9B
$3.03M 0.11%
37,150
+275
+0.7% +$28.1K
QCOM icon
211
Qualcomm
QCOM
$171B
$3.02M 0.11%
+44,700
New +$3.66M
NKG
212
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.02M 0.11%
254,419
-24,595
-9% -$307K
IIM icon
213
Invesco Value Municipal Income Trust
IIM
$595M
$3.01M 0.11%
213,007
+80,289
+60% +$1.22M
LOGI icon
214
Logitech
LOGI
$14.8B
$2.92M 0.11%
68,100
+3,675
+6% +$159K
PODD icon
215
Insulet
PODD
$10B
$2.9M 0.11%
17,485
– –
NBW
216
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.9M 0.11%
220,196
-87,896
-29% -$1.21M
HCA icon
217
HCA Healthcare
HCA
$89.1B
$2.87M 0.11%
31,950
-20
-0.1% -$2.59K
NOC icon
218
Northrop Grumman
NOC
$81.8B
$2.85M 0.11%
9,420
-10
-0.1% -$3.48K
PFE icon
219
Pfizer
PFE
$152B
$2.82M 0.11%
91,066
-1,791
-2% -$61K
IHTA
220
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.78M 0.11%
377,630
+42,075
+13% +$417K
USB icon
221
US Bancorp
USB
$100B
$2.73M 0.1%
79,325
-99,855
-56% -$4.81M
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.72M 0.1%
23,825
– –
MS icon
223
Morgan Stanley
MS
$338B
$2.7M 0.1%
+79,450
New +$3.74M
MUH
224
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.7M 0.1%
196,250
-16,828
-8% -$252K
HTY
225
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.68M 0.1%
534,548
+56,622
+12% +$363K
7 8
9
10 11

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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.