Sit Investment Associates INC — Q1 2020 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.84%	+2.10%	NEW
2	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	2.34%	—	+1.95%
3	AAPL	Apple INC	Stock-Tech	2.27%	+2.41%	NEW
4	BKT	BlackRock Income Trust, Inc.	Stock-Other	2.26%	—	-2.04%
5	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.26%	+1.51%	NEW
6	MIN	Mfs Intermediate INC Trust	Stock-Other	1.83%	+1.55%	NEW
7	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.34%	—	+0.52%
8	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.30%	—	-19.10%
9	FTF	Franklin LTD Dur INC Tr	Stock-Other	1.26%	—	-9.62%
10	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.26%	+1.51%	NEW
11	CLM	Cornerstone Strategic Invest	Stock-Other	1.22%	—	-39.90%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-3.91%
13	BTZ	Blackrock Credit Allocation	Stock-Other	1.11%	+1.42%	NEW
14	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	-9.94%
15	BHK	Blackrock Core Bond Trust	Stock-Other	1.06%	+2.02%	NEW
16	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	-9.03%
17	AVGO	Broadcom INC	Stock-Tech	1.01%	+2.78%	NEW
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	+0.57%	NEW
19	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.93%	—	-3.96%
20	GHY	Pgim Global High Yield Fund	Stock-Other	0.91%	—	-2.13%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-8.08%
22	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-6.57%
23	AMAT	Applied Materials INC	Stock-Tech	0.84%	+0.87%	NEW
24	INTC	Intel CORP	Stock-Tech	0.82%	—	+0.32%
25	FMY	First Trust Mortgage Income	Stock-Other	0.81%	+0.55%	NEW
26	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	-1.07%
27	JHS	John Hancock Income Sec Tr	Stock-Other	0.80%	+0.71%	NEW
28	JMM	Nuveen Multi-market Income	Stock-Other	0.79%	+0.68%	NEW
29	XXINSIXX	Insight Select Income Fund	Stock-Other	0.78%	—	+4.13%
30	NAD	Nuveen Quality Municipal INC	Stock-Other	0.76%	—	-1.16%
31	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	+6.96%
32	ACN	Accenture plc	Stock-Tech	0.71%	—	+0.61%
33	TGT	Target CORP	Stock-Consumer Disc	0.68%	—	-6.26%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.67%	NEW
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+1.67%	NEW
36	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.64%	—	-38.76%
37	PPT	Putnam Premier Income Trust	Stock-Other	0.62%	+2.03%	NEW
38	GFY	Western Asset Var Rt Strat	Stock-Other	0.61%	—	-6.83%
39	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.61%	—	+5.10%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	-10.24%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+6.12%
42	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	-15.89%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+1.03%	NEW
44	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-14.46%
45	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.55%	—	-9.36%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	+3.47%
47	KTF	Dws Municipal Income Trust	Stock-Other	0.53%	+1.83%	NEW
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+14.77%
49	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.51%	—	-3.21%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.50%	—	-23.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XEVGX	Eaton Vance Short Dur Div In	+0.2%	+1.95%	Add
2	AAPL	Apple INC	+0.1%	-7.56%	Trim
3	PIM	Putnam Master Intrm INC Tr	+0.1%	-7.04%	Trim
4	VZ	Verizon Communications INC	+0.1%	-9.94%	Trim
5	MIN	Mfs Intermediate INC Trust	0%	-19.18%	Trim
6	V	Visa Inc-class A Shares	0%	-9.03%	Trim
7	UNH	Unitedhealth Group INC	0%	-10.68%	Trim
8	BTZ	Blackrock Credit Allocation	0%	-10.84%	Trim
9	AMAT	Applied Materials INC	0%	-0.62%	Trim
10	FTF	Franklin LTD Dur INC Tr	0%	-9.62%	Trim
11	AVGO	Broadcom INC	0%	-1.06%	Trim
12	GHY	Pgim Global High Yield Fund	0%	-2.13%	Trim
13	XJQCX	Nuveen Credit Strategies INC	-0.1%	-9.36%	Trim
14	TGT	Target CORP	-0.1%	-6.26%	Trim
15	XEVVX	Eaton Vance LTD Durat INC	-0.1%	-9.28%	Trim
16	HON	Honeywell International INC	-0.1%	-14.46%	Trim
17	TROW	T Rowe Price Group INC	-0.1%	-23.26%	Trim
18	UTXZ	United Tech CORP	-0.1%	-10.21%	Trim
19	HIO	Western Asset Hi INC Opport	-0.1%	-36.07%	Trim
20	WIW	Western Asst Infl-lnk Opp	-0.2%	-19.10%	Trim
21	BDX	Becton Dickinson And Co	-0.2%	-52.46%	Trim
22	✓	Clearbridge	-0.2%	+7.52%	Add
23	LMEUR	Legg Mason INC	-0.2%	-79.54%	Trim
24	USB	US Bancorp	-0.2%	-55.73%	Trim
25	TFC	Truist Financial CORP	-0.2%	-34.61%	Trim
26	EMR	Emerson Electric Co	-0.2%	-89.71%	Trim
27	GS	Goldman Sachs Group INC	-0.2%	-42.80%	Trim
28	COP	Conocophillips	-0.2%	-31.26%	Trim
29	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	-0.2%	+1.31%	Add
30	XGDVX	Gabelli Dividend & Income Tr	-0.3%	-25.91%	Trim
31	VVR	Invesco Senior Income Trust	-0.3%	-68.91%	Trim
32	LYB	LyondellBasell Industries N.V.	-0.3%	-86.85%	Trim
33	XWIAX	Western Asset Infl-link Sec	-0.3%	-38.76%	Trim
34	JPM	Jpmorgan Chase & Co	-0.3%	-19.64%	Trim
35	SMHC	VanEck China Semiconductor ETF	-0.3%	-47.76%	Trim
36	MPC	Marathon Petroleum CORP	-0.3%	-17.69%	Trim
37	DTE	Dte Energy Company	-0.3%	-98.40%	Trim
38	EHI	Western Asset Global High In	-0.4%	-64.90%	Trim
39	CVX	Chevron CORP	-0.4%	-78.12%	Trim
40	CRF	Cornerstone Total Return	-0.8%	-77.24%	Trim
41	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	-0.9%	-85.16%	Trim
42	CLM	Cornerstone Strategic Invest	-0.9%	-39.90%	Trim
43	AON	Aon plc	—	EXIT	Sold out
44	AON	Aon plc	—	NEW	New buy
45	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
46	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
47	IR	Ingersoll-rand PLC	—	EXIT	Sold out
48	SNY	Sanofi-adr	—	NEW	New buy
49	BA	Boeing Co/the	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out