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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$74.9M 2.84%
474,990
-35,990
-7% -$5.92M
EVG
2
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$61.7M 2.34%
5,644,170
+108,199
+2% +$1.38M
AAPL icon
3
Apple
AAPL
$4.46T
$60M 2.27%
944,584
-77,216
-8% -$5.68M
BKT icon
4
BlackRock Income Trust
BKT
$334M
$59.7M 2.26%
3,457,712
-71,987
-2% -$1.3M
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$59.7M 2.26%
5,645,668
-577,646
-9% -$7.15M
MIN
6
Aberdeen Intermediate Income Fund
MIN
$274M
$48.2M 1.83%
13,391,995
-3,178,246
-19% -$11.9M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$35.5M 1.34%
2,620,019
+13,577
+0.5% +$193K
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$34.3M 1.3%
3,589,787
-847,741
-19% -$9.45M
FTF
9
Franklin Limited Duration Income Trust
FTF
$231M
$33.2M 1.26%
4,228,075
-450,119
-10% -$4.04M
PIM
10
Franklin Master Intermediate Income Trust
PIM
$150M
$33.1M 1.26%
8,124,828
-615,441
-7% -$2.79M
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.2B
$32.3M 1.22%
4,041,304
-2,683,016
-40% -$27.3M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$31.2M 1.18%
237,685
-9,670
-4% -$1.37M
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$933M
$29.4M 1.11%
2,518,124
-306,267
-11% -$4.14M
VZ icon
14
Verizon
VZ
$198B
$28.7M 1.09%
534,450
-58,975
-10% -$3.37M
BHK icon
15
BlackRock Core Bond Trust
BHK
$649M
$27.9M 1.06%
2,110,958
-143,935
-6% -$2.1M
V icon
16
Visa
V
$683B
$26.9M 1.02%
166,785
-16,565
-9% -$3.12M
AVGO icon
17
Broadcom
AVGO
$1.87T
$26.8M 1.01%
1,130,440
-12,100
-1% -$341K
UNH icon
18
UnitedHealth
UNH
$377B
$25.6M 0.97%
102,525
-12,265
-11% -$3.38M
EGF
19
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$24.5M 0.93%
1,911,453
-78,855
-4% -$1.03M
GHY
20
PGIM Global High Yield Fund
GHY
$477M
$24M 0.91%
2,169,245
-47,192
-2% -$660K
PEP icon
21
PepsiCo
PEP
$191B
$24M 0.91%
199,620
-17,550
-8% -$2.37M
HD icon
22
Home Depot
HD
$339B
$22.7M 0.86%
121,723
-8,555
-7% -$1.88M
AMAT icon
23
Applied Materials
AMAT
$411B
$22.2M 0.84%
484,540
-3,035
-0.6% -$174K
INTC icon
24
Intel
INTC
$459B
$21.7M 0.82%
400,757
+1,270
+0.3% +$75.1K
FMY
25
First Trust Mortgage Income Fund
FMY
$48.5M
$21.3M 0.81%
1,681,996
-34,849
-2% -$484K
1
2 3 4 5

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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.