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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
JQC icon
251
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.21M 0.06%
277,284
-1,066,637
-79% -$8.47M
CNK icon
252
Cinemark Holdings
CNK
$4.38B
$2.14M 0.05%
53,160
-16,300
-23% -$603K
RIO icon
253
Rio Tinto
RIO
$166B
$2.13M 0.05%
41,731
+2,200
+6% +$112K
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.13M 0.05%
242,237
-1,469,152
-86% -$13M
JRO
255
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.08M 0.05%
202,175
+26,408
+15% +$270K
GLNG icon
256
Golar LNG
GLNG
$5.16B
$2.07M 0.05%
74,575
-17,850
-19% -$473K
KTWO
257
DELISTED
K2M Group Holdings, Inc
KTWO
$2.07M 0.05%
75,700
-17,000
-18% -$398K
KMM
258
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.02M 0.05%
225,496
+15,595
+7% +$139K
DHF
259
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.02M 0.05%
627,983
– –
STE icon
260
Steris
STE
$23.3B
$2M 0.05%
17,440
-7,275
-29% -$823K
MKSI icon
261
MKS Inc
MKSI
$19.8B
$1.95M 0.05%
24,325
-15,375
-39% -$1.4M
EFOR
262
Everforth Inc
EFOR
$1.33B
$1.94M 0.05%
24,525
-5,550
-18% -$479K
HUBS icon
263
HubSpot
HUBS
$10.8B
$1.93M 0.05%
12,800
-1,650
-11% -$227K
CXT icon
264
Crane NXT
CXT
$2.96B
$1.93M 0.05%
56,428
-24,328
-30% -$756K
AME icon
265
Ametek
AME
$58B
$1.9M 0.05%
24,000
– –
PACW
266
DELISTED
PacWest Bancorp
PACW
$1.89M 0.05%
39,650
-16,225
-29% -$817K
WST icon
267
West Pharmaceutical
WST
$24.8B
$1.85M 0.05%
15,000
-3,600
-19% -$404K
MSA icon
268
Mine Safety
MSA
$7.45B
$1.85M 0.05%
17,350
-9,775
-36% -$987K
NMS icon
269
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$1.84M 0.05%
144,128
– –
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.82M 0.05%
206,899
– –
VET icon
271
Vermilion Energy
VET
$1.75B
$1.78M 0.05%
53,930
-6,925
-11% -$231K
EME icon
272
Emcor
EME
$35.7B
$1.76M 0.05%
23,500
-9,300
-28% -$717K
WAL icon
273
Western Alliance Bancorporation
WAL
$8.78B
$1.74M 0.04%
30,650
+5,925
+24% +$341K
CG icon
274
Carlyle Group
CG
$17.2B
$1.73M 0.04%
76,525
-9,900
-11% -$233K
MPWR icon
275
Monolithic Power Systems
MPWR
$67.9B
$1.65M 0.04%
13,160
-8,900
-40% -$1.24M
9 10
11
12 13

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FFB
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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.