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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
TTOO
326
DELISTED
T2 Biosystems, Inc
TTOO
$1.06M 0.03%
28
+13
+87% +$428K
DSE
327
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.05M 0.03%
17,336
+10,053
+138% +$596K
GOLF icon
328
Acushnet Holdings
GOLF
$5.34B
$1.04M 0.03%
37,800
+19,400
+105% +$504K
WMGI
329
DELISTED
Wright Medical Group Inc
WMGI
$1.01M 0.03%
+34,900
New +$940K
SUPN icon
330
Supernus Pharmaceuticals
SUPN
$2.74B
$994K 0.03%
19,750
+2,550
+15% +$126K
WSO icon
331
Watsco Inc
WSO
$13.5B
$983K 0.03%
5,520
-3,300
-37% -$583K
SNA icon
332
Snap-on
SNA
$21.3B
$978K 0.03%
5,325
-4,720
-47% -$823K
LOPE icon
333
Grand Canyon Education
LOPE
$3.82B
$970K 0.02%
8,600
-1,875
-18% -$219K
BSD
334
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$962K 0.02%
78,631
+9,334
+13% +$117K
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$16.7B
$958K 0.02%
5,700
– –
SHEN icon
336
Shenandoah Telecom
SHEN
$737M
$953K 0.02%
24,600
-18,700
-43% -$666K
BGH
337
Barings Global Short Duration High Yield Fund
BGH
$287M
$932K 0.02%
48,084
-50,821
-51% -$975K
SBAC icon
338
SBA Communications
SBAC
$19.2B
$932K 0.02%
5,800
-3,115
-35% -$497K
IHIT
339
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$929K 0.02%
93,739
– –
DLX icon
340
Deluxe
DLX
$1.12B
$903K 0.02%
15,865
-10,400
-40% -$627K
INDA icon
341
iShares MSCI India ETF
INDA
$6.6B
$882K 0.02%
27,175
– –
IRTC icon
342
iRhythm Holdings
IRTC
$4.11B
$876K 0.02%
9,250
-2,050
-18% -$179K
KNX icon
343
Knight Transportation
KNX
$11.2B
$871K 0.02%
25,250
-10,625
-30% -$372K
RYAM icon
344
Rayonier Advanced Materials
RYAM
$593M
$866K 0.02%
47,000
-9,900
-17% -$194K
ABMD
345
DELISTED
Abiomed Inc
ABMD
$866K 0.02%
1,925
+1,025
+114% +$404K
KIN
346
DELISTED
Kindred Biosciences, Inc.
KIN
$803K 0.02%
57,550
-13,050
-18% -$177K
PHD
347
DELISTED
Pioneer Floating Rate Fund
PHD
$772K 0.02%
70,000
+50,000
+250% +$553K
SONY icon
348
Sony
SONY
$140B
$760K 0.02%
+62,625
New +$689K
SR icon
349
Spire
SR
$4.79B
$739K 0.02%
10,050
-5,350
-35% -$396K
CASY icon
350
Casey's General Stores
CASY
$31.6B
$733K 0.02%
5,675
-5,075
-47% -$584K
12 13
14
15 16

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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.