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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
+6.63%
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
$3.4B
AUM Growth
+$216M
Cap. Flow
+$41.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$15M
2
PPT
Franklin Premier Income Trust
PPT
+$11.2M
3
ADI icon
Analog Devices
ADI
+$10M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$9.31M
5
AEE icon
Ameren
AEE
+$8.15M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36.2M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$16.8M
3
INTC icon
Intel
INTC
+$16.7M
4
MMT
Aberdeen Multi-Market Income Fund
MMT
+$9.83M
5
RTX icon
RTX Corp
RTX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 8.93%
3 Financials 6.09%
4 Industrials 5.76%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$103M 3.03%
890,841
-25,691
-3% -$2.8M
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$96.1M 2.83%
8,499,158
+388,224
+5% +$4.49M
MSFT icon
3
Microsoft
MSFT
$3.45T
$92.2M 2.71%
438,528
-13,340
-3% -$2.8M
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$81.4M 2.39%
7,109,584
+298,179
+4% +$3.4M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$930M
$71.4M 2.1%
5,017,984
+324,648
+7% +$4.52M
FTF
6
Franklin Limited Duration Income Trust
FTF
$231M
$52.9M 1.56%
6,204,361
+338,445
+6% +$2.95M
BKT icon
7
BlackRock Income Trust
BKT
$330M
$52.4M 1.54%
2,865,663
-416,637
-13% -$7.71M
PIM
8
Franklin Master Intermediate Income Trust
PIM
$150M
$47.3M 1.39%
11,508,760
+1,757,351
+18% +$7.3M
PPT
9
Franklin Premier Income Trust
PPT
$324M
$43.6M 1.28%
9,792,801
+2,423,458
+33% +$11.2M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$274M
$41.9M 1.23%
11,225,318
-32,509
-0.3% -$125K
AVGO icon
11
Broadcom
AVGO
$1.85T
$35.5M 1.04%
974,340
-56,850
-6% -$1.9M
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$33.9M 1%
3,015,469
+31,238
+1% +$355K
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$278M
$33.3M 0.98%
1,748,842
+371,870
+27% +$7.15M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$31.6M 0.93%
212,145
-2,700
-1% -$400K
V icon
15
Visa
V
$684B
$31.4M 0.92%
157,090
-1,845
-1% -$369K
UNH icon
16
UnitedHealth
UNH
$376B
$28.3M 0.83%
90,635
-2,280
-2% -$700K
HD icon
17
Home Depot
HD
$331B
$28M 0.82%
100,913
-8,505
-8% -$2.3M
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27.6M 0.81%
3,127,161
+1,683,360
+117% +$15M
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$27.5M 0.81%
1,920,406
-615,733
-24% -$8.84M
GHY
20
PGIM Global High Yield Fund
GHY
$478M
$27M 0.79%
2,038,824
-4,883
-0.2% -$65K
BHK icon
21
BlackRock Core Bond Trust
BHK
$643M
$27M 0.79%
1,724,196
-286,578
-14% -$4.52M
VZ icon
22
Verizon
VZ
$195B
$27M 0.79%
453,470
-46,855
-9% -$2.72M
GAM
23
General American Investors Company
GAM
$1.56B
$26.1M 0.77%
768,441
+38,133
+5% +$1.29M
GFY
24
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$25.9M 0.76%
1,577,244
+387,802
+33% +$6.3M
MCR
25
DELISTED
MFS Charter Income Trust
MCR
$25.4M 0.75%
3,166,522
+95,352
+3% +$798K
1
2 3 4 5

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Sit Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Sit Investment Associates held 548 positions worth $3.4B, up 6.8% from $3.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q3 2020 filing shows 24 new, 215 increased, 162 reduced and 33 closed positions. Its largest new stake was Ameren: 103,864 shares worth $8.21M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q3 2020 buy was Ameren: 103,864 shares worth $8.21M.
  • Sit Investment Associates added most to Nuveen Preferred & Income Securities Fund in Q3 2020, an estimated $15M increase.
  • Sit Investment Associates's biggest Q3 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36.2M.
  • Sit Investment Associates fully exited Valero Energy in Q3 2020, selling an estimated $5.49M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.4B portfolio in Q3 2020.
  • Sit Investment Associates opened 24 new positions and closed 33 in Q3 2020.
  • Sit Investment Associates's portfolio value rose 6.8% quarter-over-quarter to $3.4B.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.