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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
GLQ
201
Clough Global Equity Fund
GLQ
$159M
$3.86M 0.12%
362,058
+129,371
+56% +$1.28M
WM icon
202
Waste Management
WM
$91.5B
$3.85M 0.12%
36,345
– –
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$3.85M 0.12%
269,438
-17,596
-6% -$245K
PHD
204
DELISTED
Pioneer Floating Rate Fund
PHD
$3.81M 0.12%
400,938
-2,504
-0.6% -$22K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.8M 0.12%
36,650
– –
NMY
206
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.79M 0.12%
294,307
-5,847
-2% -$72.9K
SAIC icon
207
Saic
SAIC
$5.32B
$3.76M 0.12%
48,400
– –
NXST icon
208
Nexstar Media Group
NXST
$5.65B
$3.62M 0.11%
43,190
– –
ALGN icon
209
Align Technology
ALGN
$12.5B
$3.6M 0.11%
13,115
– –
FAM
210
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.58M 0.11%
361,263
– –
MMM icon
211
3M
MMM
$94.8B
$3.5M 0.11%
26,844
-1,854
-6% -$234K
NKG
212
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.44M 0.11%
282,391
+27,972
+11% +$331K
PODD icon
213
Insulet
PODD
$10B
$3.4M 0.11%
17,485
– –
STRA icon
214
Strategic Education
STRA
$1.84B
$3.39M 0.11%
22,045
-705
-3% -$110K
TSN icon
215
Tyson Foods
TSN
$19.8B
$3.33M 0.1%
55,725
-24,525
-31% -$1.49M
CCMP
216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.33M 0.1%
23,825
– –
GLOB icon
217
Globant
GLOB
$1.71B
$3.29M 0.1%
21,925
-3,375
-13% -$417K
BAC icon
218
Bank of America
BAC
$446B
$3.28M 0.1%
138,006
-14,500
-10% -$343K
OPP
219
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$3.28M 0.1%
238,462
-174,580
-42% -$2.31M
A icon
220
Agilent Technologies
A
$42.2B
$3.18M 0.1%
35,950
-17,075
-32% -$1.4M
LM
221
DELISTED
Legg Mason, Inc.
LM
$3.15M 0.1%
63,225
– –
EMO
222
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$3.06M 0.1%
259,592
+22,897
+10% +$266K
EHC icon
223
Encompass Health
EHC
$12.5B
$3.06M 0.1%
62,159
– –
DSM
224
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$3.06M 0.1%
422,776
+362,488
+601% +$2.56M
MEN
225
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.06M 0.1%
279,242
+40,336
+17% +$423K
7 8
9
10 11

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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.