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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
+11.87%
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
$3.69B
AUM Growth
+$293M
Cap. Flow
-$61.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.63%
Holding
556
New
42
Increased
149
Reduced
207
Closed
33

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.5M
2
PPT
Franklin Premier Income Trust
PPT
+$8.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.52M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.52M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$25.9M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$13.1M
3
AAPL icon
Apple
AAPL
+$8.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
1
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$109M 2.96%
8,720,584
+221,426
+3% +$2.67M
AAPL icon
2
Apple
AAPL
$4.54T
$108M 2.93%
816,867
-73,974
-8% -$8.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$90.4M 2.45%
406,612
-31,916
-7% -$6.86M
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$87.7M 2.37%
7,092,985
-16,599
-0.2% -$203K
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$930M
$71.7M 1.94%
4,873,310
-144,674
-3% -$2.08M
FTF
6
Franklin Limited Duration Income Trust
FTF
$231M
$59.1M 1.6%
6,269,840
+65,479
+1% +$569K
PPT
7
Franklin Premier Income Trust
PPT
$324M
$54.5M 1.48%
11,720,862
+1,928,061
+20% +$8.8M
PIM
8
Franklin Master Intermediate Income Trust
PIM
$150M
$51.1M 1.38%
12,089,753
+580,993
+5% +$2.4M
BKT icon
9
BlackRock Income Trust
BKT
$330M
$50M 1.35%
2,748,203
-117,460
-4% -$2.15M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$274M
$43M 1.16%
11,281,093
+55,775
+0.5% +$210K
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$39.5M 1.07%
3,180,791
+165,322
+5% +$1.94M
AVGO icon
12
Broadcom
AVGO
$1.85T
$39M 1.06%
891,630
-82,710
-8% -$3.22M
JPS
13
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$35.6M 0.96%
3,654,171
+527,010
+17% +$4.85M
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$278M
$35.3M 0.96%
1,796,450
+47,608
+3% +$917K
AMAT icon
15
Applied Materials
AMAT
$403B
$32.2M 0.87%
372,602
-23,003
-6% -$1.7M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$32M 0.87%
203,225
-8,920
-4% -$1.32M
GHY
17
PGIM Global High Yield Fund
GHY
$478M
$30.4M 0.82%
2,091,997
+53,173
+3% +$730K
CB icon
18
Chubb
CB
$135B
$30.4M 0.82%
197,350
+82,360
+72% +$11.5M
V icon
19
Visa
V
$684B
$29.7M 0.8%
135,902
-21,188
-13% -$4.34M
GAM
20
General American Investors Company
GAM
$1.56B
$29.1M 0.79%
782,321
+13,880
+2% +$492K
UNH icon
21
UnitedHealth
UNH
$376B
$28.7M 0.78%
81,821
-8,814
-10% -$2.95M
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$28.6M 0.78%
1,897,191
-23,215
-1% -$338K
JMM icon
23
Nuveen Multi-Market Income Fund
JMM
$54.6M
$27.7M 0.75%
3,856,234
+243,795
+7% +$1.72M
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$26.1M 0.71%
1,699,992
+88
+0% +$1.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$25.6M 0.69%
292,120
-4,200
-1% -$353K
1
2 3 4 5

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Sit Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Sit Investment Associates held 556 positions worth $3.69B, up 8.6% from $3.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q4 2020 filing shows 42 new, 149 increased, 207 reduced and 33 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $25.9M.

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

  • Sit Investment Associates's largest Q4 2020 buy was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M.
  • Sit Investment Associates added most to Chubb in Q4 2020, an estimated $11.5M increase.
  • Sit Investment Associates's biggest Q4 2020 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $13.1M.
  • Sit Investment Associates fully exited Western Asset Variable Rate Strategic Fund, Inc in Q4 2020, selling an estimated $25.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2020.
  • Sit Investment Associates opened 42 new positions and closed 33 in Q4 2020.
  • Sit Investment Associates's portfolio value rose 8.6% quarter-over-quarter to $3.69B.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.