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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
+16.94%
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
$3.19B
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 Miscellaneous 48.55%
2 Technology 15.39%
3 Healthcare 8.5%
4 Financials 6.48%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$92M 2.89%
451,868
-23,122
-5% -$4.2M
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$91.4M 2.87%
8,110,934
+2,465,266
+44% +$26.9M
AAPL icon
3
Apple
AAPL
$4.67T
$83.6M 2.62%
916,532
-28,052
-3% -$2.17M
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$77.3M 2.43%
6,811,405
+1,167,235
+21% +$13.1M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$948M
$62M 1.94%
4,693,336
+2,175,212
+86% +$28.7M
BKT icon
6
BlackRock Income Trust
BKT
$335M
$60.8M 1.91%
3,282,300
-175,412
-5% -$3.21M
FTF
7
Franklin Limited Duration Income Trust
FTF
$234M
$49.6M 1.56%
5,865,916
+1,637,841
+39% +$13.4M
MIN
8
Aberdeen Intermediate Income Fund
MIN
$279M
$41.7M 1.31%
11,257,827
-2,134,168
-16% -$8.04M
PIM
9
Franklin Master Intermediate Income Trust
PIM
$153M
$39.8M 1.25%
9,751,409
+1,626,581
+20% +$6.91M
CLM icon
10
Cornerstone Strategic Value Fund
CLM
$2.07B
$39.2M 1.23%
3,899,431
-141,873
-4% -$1.34M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$35.3M 1.11%
2,536,139
-83,880
-3% -$1.13M
PPT
12
Franklin Premier Income Trust
PPT
$330M
$34.9M 1.1%
7,369,343
+3,740,044
+103% +$17.6M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$32.7M 1.03%
2,984,231
-605,556
-17% -$6.36M
AVGO icon
14
Broadcom
AVGO
$1.75T
$32.5M 1.02%
1,031,190
-99,250
-9% -$2.78M
BHK icon
15
BlackRock Core Bond Trust
BHK
$655M
$30.9M 0.97%
2,010,774
-100,184
-5% -$1.48M
V icon
16
Visa
V
$712B
$30.7M 0.96%
158,935
-7,850
-5% -$1.43M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$30.2M 0.95%
214,845
-22,840
-10% -$3.33M
AMAT icon
18
Applied Materials
AMAT
$366B
$27.8M 0.87%
459,690
-24,850
-5% -$1.34M
VZ icon
19
Verizon
VZ
$208B
$27.6M 0.87%
500,325
-34,125
-6% -$1.92M
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$27.6M 0.87%
1,966,344
+505,640
+35% +$6.9M
HD icon
21
Home Depot
HD
$329B
$27.4M 0.86%
109,418
-12,305
-10% -$2.82M
UNH icon
22
UnitedHealth
UNH
$353B
$27.4M 0.86%
92,915
-9,610
-9% -$2.75M
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$280M
$26.1M 0.82%
1,376,972
+685,477
+99% +$12.6M
GHY
24
PGIM Global High Yield Fund
GHY
$476M
$26M 0.82%
2,043,707
-125,538
-6% -$1.52M
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$24.7M 0.77%
989,219
+739,704
+296% +$17.3M
1
2 3 4 5

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.