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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
FEI
301
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.3M 0.03%
104,253
-13,000
-11% -$168K
BABA icon
302
Alibaba
BABA
$317B
$1.3M 0.03%
7,900
– –
ANDV
303
DELISTED
Andeavor
ANDV
$1.29M 0.03%
8,431
-1,863
-18% -$275K
KBR icon
304
KBR
KBR
$4.83B
$1.29M 0.03%
61,025
-34,100
-36% -$678K
GBAB
305
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.27M 0.03%
59,830
-235,459
-80% -$5.11M
HIO
306
Western Asset High Income Opportunity Fund
HIO
$338M
$1.26M 0.03%
+264,159
New +$1.27M
RVTY icon
307
Revvity
RVTY
$12.9B
$1.25M 0.03%
12,900
-5,725
-31% -$492K
TECH icon
308
Bio-Techne
TECH
$11.2B
$1.25M 0.03%
24,500
-4,400
-15% -$195K
CRH icon
309
CRH
CRH
$66.9B
$1.24M 0.03%
37,925
– –
APOG icon
310
Apogee Enterprises
APOG
$887M
$1.23M 0.03%
29,850
-16,175
-35% -$782K
NBIX icon
311
Neurocrine Biosciences
NBIX
$16.8B
$1.22M 0.03%
9,950
-950
-9% -$108K
BIDU icon
312
Baidu
BIDU
$37.1B
$1.21M 0.03%
5,300
+2,000
+61% +$470K
LECO icon
313
Lincoln Electric
LECO
$15.1B
$1.2M 0.03%
12,785
-8,375
-40% -$775K
OEC icon
314
Orion
OEC
$389M
$1.19M 0.03%
37,150
-18,232
-33% -$605K
PM icon
315
Philip Morris
PM
$290B
$1.18M 0.03%
14,460
-247,365
-94% -$20.3M
HCSG icon
316
Healthcare Services Group
HCSG
$1.5B
$1.16M 0.03%
28,615
-15,200
-35% -$631K
WTFC icon
317
Wintrust Financial
WTFC
$10.7B
$1.16M 0.03%
13,625
-2,800
-17% -$249K
XOM icon
318
ExxonMobil
XOM
$657B
$1.14M 0.03%
13,360
– –
IVH
319
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.14M 0.03%
79,609
– –
CORT icon
320
Corcept Therapeutics
CORT
$12.3B
$1.1M 0.03%
78,450
-17,200
-18% -$240K
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.09M 0.03%
17,100
+825
+5% +$53.4K
IVZ icon
322
Invesco
IVZ
$14B
$1.09M 0.03%
47,480
-23,475
-33% -$587K
AKP
323
DELISTED
Alliance Californa Muni Fd
AKP
$1.09M 0.03%
79,967
+25,374
+46% +$342K
GAM
324
General American Investors Company
GAM
$1.62B
$1.07M 0.03%
29,013
-494,343
-94% -$17.8M
BAY
325
DELISTED
BAYER AG SPONS ADR
BAY
$1.06M 0.03%
+48,050
New +$1.06M
11 12
13
14 15

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FFB
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KCM
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PBA
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BCM
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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.