Sit Investment Associates INC — Q4 2020 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q4 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 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.96%	+1.51%	NEW
2	AAPL	Apple INC	Stock-Tech	2.93%	+2.41%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	2.45%	+2.10%	NEW
4	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	2.37%	—	+32.63%
5	BTZ	Blackrock Credit Allocation	Stock-Other	1.94%	+1.42%	NEW
6	FTF	Franklin LTD Dur INC Tr	Stock-Other	1.60%	—	+41.16%
7	PPT	Putnam Premier Income Trust	Stock-Other	1.48%	+2.03%	NEW
8	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.38%	+1.51%	NEW
9	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.35%	—	-14.89%
10	MIN	Mfs Intermediate INC Trust	Stock-Other	1.16%	+1.55%	NEW
11	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.07%	—	-16.73%
12	AVGO	Broadcom INC	Stock-Tech	1.06%	+2.78%	NEW
13	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.96%	—	—
14	DBL	Doubleline Opport Credit	Stock-Other	0.96%	+0.92%	NEW
15	AMAT	Applied Materials INC	Stock-Tech	0.87%	+0.87%	NEW
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-23.69%
17	GHY	Pgim Global High Yield Fund	Stock-Other	0.82%	—	+12.77%
18	CB	Chubb Limited	Stock-Financials	0.82%	+0.74%	NEW
19	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	-23.54%
20	GAM	General American Investors	Stock-Other	0.79%	—	—
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	+0.57%	NEW
22	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.78%	—	+8.84%
23	JMM	Nuveen Multi-market Income	Stock-Other	0.75%	+0.68%	NEW
24	NAD	Nuveen Quality Municipal INC	Stock-Other	0.71%	—	+29.10%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+1.67%	NEW
26	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-24.27%
27	ACN	Accenture plc	Stock-Tech	0.64%	—	-17.70%
28	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.64%	—	-24.00%
29	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-34.95%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+1.03%	NEW
31	JHS	John Hancock Income Sec Tr	Stock-Other	0.63%	+0.71%	NEW
32	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-21.62%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	+0.67%	NEW
34	XXINSIXX	Insight Select Income Fund	Stock-Other	0.62%	—	+17.11%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-2.98%
36	XMCRX	Mfs Charter Income Trust	Stock-Other	0.62%	+0.50%	NEW
37	JLS	Nuveen Mortgage & Income	Stock-Other	0.62%	—	+136.02%
38	FMY	First Trust Mortgage Income	Stock-Other	0.62%	+0.55%	NEW
39	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	+36.66%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-41.73%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	+0.85%	NEW
42	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.57%	—	+209.24%
43	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.57%	—	+4134.33%
44	BHK	Blackrock Core Bond Trust	Stock-Other	0.55%	+2.02%	NEW
45	JGH	Nuveen Global High Income	Stock-Other	0.55%	+0.72%	NEW
46	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.54%	—	-42.35%
47	ADX	Adams Diversified Equity	Stock-Other	0.53%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	+202.90%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.52%	+0.57%	NEW
50	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.52%	—	-51.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTZ	Blackrock Credit Allocation	+1.2%	+168.35%	Add
2	AAPL	Apple INC	+1.1%	+213.25%	Add
3	PPT	Putnam Premier Income Trust	+0.9%	+216.67%	Add
4	DBL	Doubleline Opport Credit	+0.7%	+424.39%	Add
5	XEVVX	Eaton Vance LTD Durat INC	+0.7%	+48.67%	Add
6	XGDVX	Gabelli Dividend & Income Tr	+0.6%	+4134.33%	Add
7	CB	Chubb Limited	+0.5%	+185.85%	Add
8	ABBV	Abbvie INC	+0.5%	+1654.20%	Add
9	JGH	Nuveen Global High Income	+0.5%	+530.83%	Add
10	BMY	Bristol-myers Squibb Co	+0.4%	+2608.86%	Add
11	HISF	First Trust High Income Strategic Focus ETF	+0.4%	+209.24%	Add
12	GLO	Clough Global Opportunities	+0.4%	+146229.25%	Add
13	ADI	Analog Devices INC	+0.3%	+3390.96%	Add
14	FTF	Franklin LTD Dur INC Tr	+0.3%	+41.16%	Add
15	GS	Goldman Sachs Group INC	+0.3%	+150.02%	Add
16	META	Meta Platforms Inc-class A	+0.3%	+67.81%	Add
17	TEAM	Atlassian Corporation	+0.3%	+185.81%	Add
18	VOYA	Voya Financial, Inc.	+0.3%	+488.52%	Add
19	XEVGX	Eaton Vance Short Dur Div In	+0.2%	+32.63%	Add
20	MSFT	Microsoft CORP	+0.2%	-23.49%	Trim
21	BA	Boeing Co/the	-0.4%	-99.29%	Trim
22	DIS	Walt Disney Co/the	-0.4%	-97.91%	Trim
23	VVR	Invesco Senior Income Trust	-0.5%	-99.83%	Trim
24	INTC	Intel CORP	-0.6%	-94.48%	Trim
25	VZ	Verizon Communications INC	-0.6%	-41.73%	Trim
26	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	-0.6%	-51.46%	Trim
27	MIN	Mfs Intermediate INC Trust	-0.7%	-27.53%	Trim
28	CLM	Cornerstone Strategic Invest	—	EXIT	Sold out
29	CRF	Cornerstone Total Return	—	EXIT	Sold out
30	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
31	GAM	General American Investors	—	NEW	New buy
32	✓	Nuveen Conn Prem Income Mun	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	GFY	Western Asset Var Rt Strat	—	EXIT	Sold out
35	ADX	Adams Diversified Equity	—	NEW	New buy
36	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
37	✓	Macquarie	—	NEW	New buy
38	RCS	Pimco Strategic Income Fund	—	NEW	New buy
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	FDX	Fedex CORP	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	BDX	Becton Dickinson And Co	—	EXIT	Sold out
43	CNP	Centerpoint Energy INC	—	EXIT	Sold out
44	EHI	Western Asset Global High In	—	EXIT	Sold out
45	SU	Suncor Energy INC	—	EXIT	Sold out
46	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
47	AFG	American Financial Group INC	—	NEW	New buy
48	KEYS	Keysight Technologies In	—	NEW	New buy
49	DAL	Delta Air Lines INC	—	EXIT	Sold out
50	DOV	Dover CORP	—	NEW	New buy