Sit Investment Associates INC — Q1 2021 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q1 2021
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 527 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.90%	+1.51%	NEW
2	AAPL	Apple INC	Stock-Tech	2.49%	+2.41%	NEW
3	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	2.47%	—	+1.09%
4	MSFT	Microsoft CORP	Stock-Tech	2.46%	+2.10%	NEW
5	BTZ	Blackrock Credit Allocation	Stock-Other	1.91%	+1.42%	NEW
6	PPT	Putnam Premier Income Trust	Stock-Other	1.87%	+2.03%	NEW
7	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.46%	+1.51%	NEW
8	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.30%	—	-1.56%
9	FTF	Franklin LTD Dur INC Tr	Stock-Other	1.27%	—	-15.46%
10	MIN	Mfs Intermediate INC Trust	Stock-Other	1.21%	+1.55%	NEW
11	AMAT	Applied Materials INC	Stock-Tech	1.20%	+0.87%	NEW
12	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.13%	—	+11.58%
13	AVGO	Broadcom INC	Stock-Tech	1.09%	+2.78%	NEW
14	DBL	Doubleline Opport Credit	Stock-Other	1.00%	+0.92%	NEW
15	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.98%	—	+4.89%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+1.01%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+1.67%	NEW
18	GHY	Pgim Global High Yield Fund	Stock-Other	0.82%	—	+0.26%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	+0.57%	NEW
20	GAM	General American Investors	Stock-Other	0.79%	—	-2.77%
21	CB	Chubb Limited	Stock-Financials	0.79%	+0.74%	NEW
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.78%	—	+72.98%
23	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+3.06%
24	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.77%	—	+5.00%
25	JMM	Nuveen Multi-market Income	Stock-Other	0.73%	+0.68%	NEW
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+0.67%	NEW
27	NAD	Nuveen Quality Municipal INC	Stock-Other	0.70%	—	+4.39%
28	ACN	Accenture plc	Stock-Tech	0.68%	—	+2.85%
29	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-4.32%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	+3.26%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+4.22%
32	XXINSIXX	Insight Select Income Fund	Stock-Other	0.64%	—	+11.50%
33	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-2.06%
34	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	+5.23%
35	JLS	Nuveen Mortgage & Income	Stock-Other	0.61%	—	-2.48%
36	JHS	John Hancock Income Sec Tr	Stock-Other	0.60%	+0.71%	NEW
37	FMY	First Trust Mortgage Income	Stock-Other	0.59%	+0.55%	NEW
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	+1.03%	NEW
39	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.58%	—	+3.54%
40	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.58%	—	-1.31%
41	XMCRX	Mfs Charter Income Trust	Stock-Other	0.56%	+0.50%	NEW
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	+0.85%	NEW
43	JGH	Nuveen Global High Income	Stock-Other	0.54%	+0.72%	NEW
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.52%	—	+3.36%
45	AMT	American Tower CORP	Stock-Real Estate	0.52%	—	+4.41%
46	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.52%	—	-14.69%
47	✓	Macquarie	Stock-Other	0.52%	—	—
48	RCS	Pimco Strategic Income Fund	Stock-Other	0.52%	—	+5.02%
49	FDX	Fedex CORP	Stock-Industrials	0.51%	—	+0.14%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.51%	—	+2.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PPT	Putnam Premier Income Trust	+0.4%	+25.21%	Add
2	SMHC	VanEck China Semiconductor ETF	+0.3%	+72.98%	Add
3	AMAT	Applied Materials INC	+0.3%	-8.09%	Trim
4	JPC	Nuveen Prefered & Income Opp	+0.3%	+175.92%	Add
5	TDF	Templeton Dragon Fund, Inc.	+0.3%	+137.04%	Add
6	CPZ	Calamos Lng/shrt Eqty & Dyn	+0.2%	+213.32%	Add
7	MHD	Blackrock Muniholdings Fund	+0.2%	+4763.96%	Add
8	SIEGY	Siemens Ag-spons Adr	+0.2%	+337.35%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+8.67%	Add
10	MOS	Mosaic Co/the	+0.2%	+1652.81%	Add
11	TSI	Tcw Strategic Income Fund	+0.2%	+79.13%	Add
12	CSL	Carlisle Cos INC	+0.1%	+130.65%	Add
13	A	Agilent Technologies INC	+0.1%	+132.99%	Add
14	BHP	Bhp Group Ltd-spon Adr	+0.1%	+68.37%	Add
15	IGA	Voya Global Advan & Prem Opp	+0.1%	+124.92%	Add
16	XEVGX	Eaton Vance Short Dur Div In	+0.1%	+1.09%	Add
17	✓	Nuveen Md Prem Income Mun Fd	+0.1%	+165.46%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-0.39%	Trim
19	NKE	Nike INC -cl B	+0.1%	+55.65%	Add
20	DSL	Doubleline Income Solutions	+0.1%	+55.06%	Add
21	PIM	Putnam Master Intrm INC Tr	+0.1%	+6.75%	Add
22	SWKS	Skyworks Solutions INC	+0.1%	+3.36%	Add
23	WIW	Western Asst Infl-lnk Opp	+0.1%	+11.58%	Add
24	KEYS	Keysight Technologies In	-0.1%	-35.17%	Trim
25	LMT	Lockheed Martin CORP	-0.1%	-56.55%	Trim
26	SRPT	Sarepta Therapeutics INC	-0.1%	—	Unchanged
27	FSLR	First Solar, Inc.	-0.1%	-74.27%	Trim
28	SYF	Synchrony Financial	-0.2%	-74.17%	Trim
29	HIO	Western Asset Hi INC Opport	-0.2%	-91.75%	Trim
30	D	Dominion Energy INC	-0.2%	-45.04%	Trim
31	KO	Coca-cola Co/the	-0.2%	-79.74%	Trim
32	VZ	Verizon Communications INC	-0.2%	-23.58%	Trim
33	NRK	Nuveen Ny Amt-fr Muni INC	-0.2%	-99.77%	Trim
34	CAG	Conagra Brands INC	-0.2%	-61.87%	Trim
35	QCOM	Qualcomm INC	-0.2%	-42.41%	Trim
36	VOYA	Voya Financial, Inc.	-0.3%	-60.43%	Trim
37	MRK	Merck & Co. INC.	-0.3%	-98.33%	Trim
38	FTF	Franklin LTD Dur INC Tr	-0.3%	-15.46%	Trim
39	AAPL	Apple INC	-0.4%	-4.57%	Trim
40	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	—	EXIT	Sold out
41	MTB	M & T Bank CORP	—	NEW	New buy
42	RTX	Rtx CORP	—	NEW	New buy
43	LNT	Alliant Energy CORP	—	NEW	New buy
44	NFJ	Virtus Dvd Intrst & Prm Str	—	NEW	New buy
45	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	EXIT	Sold out
47	XMUSX	Blackrock Muniholdings Quali	—	EXIT	Sold out
48	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	NEW	New buy
49	LIN	Linde plc	—	NEW	New buy
50	EFF	Eaton Vance Floating-rate In	—	NEW	New buy