We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$3.9B
AUM Growth
+$15.1M
Cap. Flow
-$134M
Cap. Flow %
-3.43%
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$109M
2
CRF
Cornerstone Total Return Fund
CRF
+$68.9M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$22.2M
4
CVS icon
CVS Health
CVS
+$18.7M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$15.8M

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$24.8M
2
PM icon
Philip Morris
PM
+$20.3M
3
GAM
General American Investors Company
GAM
+$17.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.3M
5
PCF
High Income Securities Fund
PCF
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.88M 0.07%
200,083
-10,000
-5% -$145K
MEN
227
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.87M 0.07%
285,077
+199,177
+232% +$2.06M
EXAS
228
DELISTED
Exact Sciences
EXAS
$2.75M 0.07%
34,850
+1,550
+5% +$101K
BCO icon
229
Brink's
BCO
$4.55B
$2.73M 0.07%
39,200
+825
+2% +$63.7K
TTWO icon
230
Take-Two Interactive
TTWO
$47.4B
$2.73M 0.07%
19,750
-7,675
-28% -$979K
AXE
231
DELISTED
Anixter International Inc
AXE
$2.71M 0.07%
38,561
-15,300
-28% -$1.07M
NXST icon
232
Nexstar Media Group
NXST
$5.91B
$2.69M 0.07%
33,075
-11,450
-26% -$900K
DBL
233
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.69M 0.07%
130,649
-92,926
-42% -$1.94M
TLND
234
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.67M 0.07%
38,350
+22,150
+137% +$1.39M
AMP icon
235
Ameriprise Financial
AMP
$49.2B
$2.64M 0.07%
17,905
-300
-2% -$42.9K
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.62M 0.07%
41,045
– –
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$251B
$2.6M 0.07%
419,226
-6,025
-1% -$36.3K
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.81B
$2.5M 0.06%
15,490
-3,525
-19% -$482K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.48M 0.06%
54,500
+6,300
+13% +$268K
RELX icon
240
RELX
RELX
$62.1B
$2.43M 0.06%
+116,125
New +$2.53M
XPO icon
241
XPO
XPO
$23.5B
$2.43M 0.06%
61,543
-11,580
-16% -$421K
MTN icon
242
Vail Resorts
MTN
$5.21B
$2.38M 0.06%
8,670
-6,150
-41% -$1.77M
CSL icon
243
Carlisle Companies
CSL
$15.3B
$2.36M 0.06%
19,400
-6,475
-25% -$791K
LEO
244
BNY Mellon Strategic Municipals
LEO
$387M
$2.33M 0.06%
310,294
+131,568
+74% +$1.01M
PODD icon
245
Insulet
PODD
$9.91B
$2.33M 0.06%
+21,950
New +$2.06M
QLYS icon
246
Qualys
QLYS
$6.43B
$2.32M 0.06%
26,075
+6,400
+33% +$575K
ICE icon
247
Intercontinental Exchange
ICE
$84.5B
$2.32M 0.06%
30,925
– –
AMG icon
248
Affiliated Managers Group
AMG
$9.6B
$2.29M 0.06%
16,725
-3,000
-15% -$443K
CWH icon
249
Camping World
CWH
$635M
$2.28M 0.06%
107,050
-26,500
-20% -$583K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 0.06%
31,875
– –
8 9
10
11 12

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sit Investment Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Sit Investment Associates held 585 positions worth $3.9B, up 0.39% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates withdrew a net $134M in Q3 2018, closing 53 positions and reducing 251 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in Tortoise Midstream Energy Fund, Inc. Common Stock worth $22.1M.

  • Sit Investment Associates's largest Q3 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 137,534 shares worth $22.1M.
  • Sit Investment Associates added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $109M increase.
  • Sit Investment Associates's biggest Q3 2018 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $24.8M.
  • Sit Investment Associates fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2018, selling an estimated $17.3M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.9B portfolio in Q3 2018.
  • Sit Investment Associates opened 48 new positions and closed 53 in Q3 2018.
  • Sit Investment Associates's portfolio value rose 0.39% quarter-over-quarter to $3.9B.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.