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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$3.52B
AUM Growth
+$263M
Cap. Flow
+$91.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$24M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$13.7M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETR icon
Entergy
ETR
+$12.3M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$12.3M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$22.1M
2
CNP icon
CenterPoint Energy
CNP
+$14.5M
3
VFC icon
VF Corp
VFC
+$9.02M
4
NOC icon
Northrop Grumman
NOC
+$9M
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$8.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.89%
2 Technology 13.09%
3 Healthcare 7.78%
4 Financials 7.54%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
1
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$82.5M 2.34%
6,223,314
+357,564
+6% +$4.58M
MSFT icon
2
Microsoft
MSFT
$3.81T
$80.6M 2.29%
510,980
-20,503
-4% -$3.01M
AAPL icon
3
Apple
AAPL
$4.67T
$75M 2.13%
1,021,800
-21,280
-2% -$1.37M
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$74.7M 2.12%
5,535,971
+188,065
+4% +$2.5M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.07B
$74.2M 2.11%
6,724,320
-417,262
-6% -$4.6M
BKT icon
6
BlackRock Income Trust
BKT
$336M
$64.1M 1.82%
3,529,699
+300,864
+9% +$5.47M
MIN
7
Aberdeen Intermediate Income Fund
MIN
$279M
$63M 1.79%
16,570,241
+1,004,387
+6% +$3.79M
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$51.2M 1.46%
4,437,528
+617,469
+16% +$6.9M
FTF
9
Franklin Limited Duration Income Trust
FTF
$234M
$44.9M 1.28%
4,678,194
+236,685
+5% +$2.21M
PIM
10
Franklin Master Intermediate Income Trust
PIM
$153M
$41.4M 1.18%
8,740,269
-73,433
-0.8% -$345K
BTZ icon
11
BlackRock Credit Allocation Income Trust
BTZ
$946M
$39.5M 1.12%
2,824,391
+1,008,350
+56% +$13.7M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$37.5M 1.07%
2,606,442
+863,412
+50% +$12.3M
CRF
13
Cornerstone Total Return Fund
CRF
$1.1B
$36.7M 1.04%
3,405,798
-697,791
-17% -$7.45M
DUC
14
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36.5M 1.04%
3,992,385
+25,786
+0.7% +$236K
VZ icon
15
Verizon
VZ
$208B
$36.4M 1.04%
593,425
-53,125
-8% -$3.2M
AVGO icon
16
Broadcom
AVGO
$1.75T
$36.1M 1.03%
1,142,540
-40,800
-3% -$1.24M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$36.1M 1.03%
247,355
-18,955
-7% -$2.57M
V icon
18
Visa
V
$712B
$34.5M 0.98%
183,350
+5,605
+3% +$1.01M
UNH icon
19
UnitedHealth
UNH
$353B
$33.7M 0.96%
114,790
+749
+0.7% +$196K
GHY
20
PGIM Global High Yield Fund
GHY
$476M
$33.3M 0.95%
2,216,437
+361,272
+19% +$5.24M
JPM icon
21
JPMorgan Chase
JPM
$951B
$32.9M 0.94%
236,298
-9,725
-4% -$1.25M
BHK icon
22
BlackRock Core Bond Trust
BHK
$655M
$32.9M 0.93%
2,254,893
+492,138
+28% +$7.11M
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$185M
$31.9M 0.91%
2,623,715
+86,088
+3% +$1.02M
AMAT icon
24
Applied Materials
AMAT
$366B
$29.8M 0.85%
487,575
+63,025
+15% +$3.54M
PEP icon
25
PepsiCo
PEP
$193B
$29.7M 0.84%
217,170
-8,220
-4% -$1.12M
1
2 3 4 5

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Sit Investment Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Sit Investment Associates held 557 positions worth $3.52B, up 8.1% from $3.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q4 2019 filing shows 37 new, 163 increased, 168 reduced and 41 closed positions. Its largest new stake was Truist Financial: 250,030 shares worth $14.1M. The largest sale was Nuveen Connecticut Quality Municipal Income Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Sit Investment Associates's largest Q4 2019 buy was Truist Financial: 250,030 shares worth $14.1M.
  • Sit Investment Associates added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $24M increase.
  • Sit Investment Associates's biggest Q4 2019 reduction was VF Corp, cutting an estimated $9.02M.
  • Sit Investment Associates fully exited Nuveen Connecticut Quality Municipal Income Fund in Q4 2019, selling an estimated $22.1M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.52B portfolio in Q4 2019.
  • Sit Investment Associates opened 37 new positions and closed 41 in Q4 2019.
  • Sit Investment Associates's portfolio value rose 8.1% quarter-over-quarter to $3.52B.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.