Sit Investment Associates INC — Q3 2020 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q3 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 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLM	Cornerstone Strategic Invest	Stock-Other	2.45%	—	+83.14%
2	MSFT	Microsoft CORP	Stock-Tech	2.27%	+2.10%	NEW
3	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.25%	+1.51%	NEW
4	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	2.14%	—	-21.49%
5	MIN	Mfs Intermediate INC Trust	Stock-Other	1.83%	+1.55%	NEW
6	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.81%	—	-1.63%
7	AAPL	Apple INC	Stock-Tech	1.79%	+2.41%	NEW
8	CRF	Cornerstone Total Return	Stock-Other	1.36%	+0.81%	NEW
9	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.30%	—	+28.01%
10	FTF	Franklin LTD Dur INC Tr	Stock-Other	1.27%	—	-24.28%
11	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.24%	+1.51%	NEW
12	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	+29.23%
13	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	1.13%	—	+149.53%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+23.95%
15	AVGO	Broadcom INC	Stock-Tech	1.00%	+2.78%	NEW
16	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+24.51%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+28.63%
18	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	+11.84%
19	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.92%	—	+28.21%
20	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.90%	—	+437.13%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	+0.67%	NEW
22	GHY	Pgim Global High Yield Fund	Stock-Other	0.82%	—	-9.23%
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.79%	—	+202.39%
24	BHK	Blackrock Core Bond Trust	Stock-Other	0.78%	+2.02%	NEW
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.77%	—	-31.27%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	+0.57%	NEW
27	BTZ	Blackrock Credit Allocation	Stock-Other	0.76%	+1.42%	NEW
28	FMY	First Trust Mortgage Income	Stock-Other	0.73%	+0.55%	NEW
29	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+5.26%
30	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	+51.97%
31	HON	Honeywell International INC	Stock-Industrials	0.70%	—	+27.54%
32	JMM	Nuveen Multi-market Income	Stock-Other	0.70%	+0.68%	NEW
33	✓	Nuveen Conn Prem Income Mun	Stock-Other	0.68%	—	—
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	+41.17%
35	TROW	T Rowe Price Group INC	Stock-Financials	0.66%	—	+64.56%
36	ACN	Accenture plc	Stock-Tech	0.65%	—	+7.45%
37	AMAT	Applied Materials INC	Stock-Tech	0.65%	+0.87%	NEW
38	INTC	Intel CORP	Stock-Tech	0.63%	—	+9.81%
39	CVX	Chevron CORP	Stock-Energy	0.63%	—	+403.78%
40	JHS	John Hancock Income Sec Tr	Stock-Other	0.62%	+0.71%	NEW
41	GFY	Western Asset Var Rt Strat	Stock-Other	0.62%	—	+4.88%
42	PPT	Putnam Premier Income Trust	Stock-Other	0.60%	+2.03%	NEW
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.60%	—	+1233.42%
44	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+24.95%
45	NAD	Nuveen Quality Municipal INC	Stock-Other	0.58%	—	-33.03%
46	XXINSIXX	Insight Select Income Fund	Stock-Other	0.58%	—	-17.91%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+1.67%	NEW
48	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	-6.44%
49	UTXZ	United Tech CORP	Stock-Other	0.55%	—	—
50	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.52%	+1.21%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRF	Cornerstone Total Return	+1.2%	+934.81%	Add
2	CLM	Cornerstone Strategic Invest	+1.2%	+83.14%	Add
3	XWIAX	Western Asset Infl-link Sec	+0.7%	+437.13%	Add
4	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.7%	+149.53%	Add
5	SMHC	VanEck China Semiconductor ETF	+0.6%	+202.39%	Add
6	MPC	Marathon Petroleum CORP	+0.6%	+1233.42%	Add
7	CVX	Chevron CORP	+0.5%	+403.78%	Add
8	MIN	Mfs Intermediate INC Trust	+0.5%	+38.27%	Add
9	VVR	Invesco Senior Income Trust	+0.5%	+58753.84%	Add
10	DIS	Walt Disney Co/the	+0.4%	+5555.96%	Add
11	SU	Suncor Energy INC	+0.4%	+273.96%	Add
12	BAX	Baxter International INC	+0.4%	+15044.12%	Add
13	LNC	Lincoln National CORP	+0.3%	+2538.38%	Add
14	VZ	Verizon Communications INC	+0.3%	+29.23%	Add
15	JPM	Jpmorgan Chase & Co	+0.3%	+29.48%	Add
16	AMP	Ameriprise Financial INC	-0.3%	-73.29%	Trim
17	NVG	Nuveen Amt-fr Muni Crdt	-0.3%	-79.57%	Trim
18	BMY	Bristol-myers Squibb Co	-0.4%	-95.55%	Trim
19	MCD	Mcdonald's CORP	-0.4%	-69.66%	Trim
20	MMT	Aberdeen Multimarket Income	-0.4%	-79.80%	Trim
21	XMCRX	Mfs Charter Income Trust	-0.4%	-50.92%	Trim
22	XGDVX	Gabelli Dividend & Income Tr	-0.5%	-97.52%	Trim
23	PPT	Putnam Premier Income Trust	-0.5%	-49.78%	Trim
24	DBL	Doubleline Opport Credit	-0.6%	-75.12%	Trim
25	XEVVX	Eaton Vance LTD Durat INC	-0.6%	-27.68%	Trim
26	MSFT	Microsoft CORP	-0.6%	+17.62%	Add
27	BBN	Blackrock Taxable Muni Bnd	-0.8%	-99.28%	Trim
28	AAPL	Apple INC	-0.8%	+13.81%	Add
29	BTZ	Blackrock Credit Allocation	-1.2%	-61.31%	Trim
30	GAM	General American Investors	—	EXIT	Sold out
31	✓	Nuveen Conn Prem Income Mun	—	NEW	New buy
32	UTXZ	United Tech CORP	—	NEW	New buy
33	BDX	Becton Dickinson And Co	—	NEW	New buy
34	CNP	Centerpoint Energy INC	—	NEW	New buy
35	AON	Aon plc	—	EXIT	Sold out
36	BA	Boeing Co/the	—	NEW	New buy
37	DAL	Delta Air Lines INC	—	NEW	New buy
38	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
39	ADX	Adams Diversified Equity	—	EXIT	Sold out
40	SYF	Synchrony Financial	—	NEW	New buy
41	GLW	Corning INC	—	NEW	New buy
42	HIG	Hartford Insurance Group INC	—	NEW	New buy
43	KEYS	Keysight Technologies In	—	EXIT	Sold out
44	✓	Macquarie	—	EXIT	Sold out
45	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
46	MS	Morgan Stanley	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	DOV	Dover CORP	—	EXIT	Sold out
49	RCS	Pimco Strategic Income Fund	—	EXIT	Sold out
50	VFC	Vf CORP	—	NEW	New buy