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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
FLO icon
426
Flowers Foods
FLO
$1.52B
$257K 0.01%
+13,750
New +$278K
HII icon
427
Huntington Ingalls Industries
HII
$12.9B
$256K 0.01%
1,000
+125
+14% +$29.9K
RPM icon
428
RPM International
RPM
$15B
$252K 0.01%
3,875
-600
-13% -$38.6K
MLAB icon
429
Mesa Laboratories
MLAB
$601M
$251K 0.01%
1,350
-3,300
-71% -$664K
PHT
430
DELISTED
Pioneer High Income Fund
PHT
$248K 0.01%
26,752
-92,718
-78% -$858K
ROST icon
431
Ross Stores
ROST
$81.5B
$248K 0.01%
2,500
– –
JD icon
432
JD.com
JD
$43B
$244K 0.01%
9,350
– –
GWB
433
DELISTED
Great Western Bancorp, Inc.
GWB
$240K 0.01%
5,700
-9,400
-62% -$401K
BRX icon
434
Brixmor Property Group
BRX
$9.14B
$239K 0.01%
13,650
– –
QTS
435
DELISTED
QTS REALTY TRUST, INC.
QTS
$237K 0.01%
5,550
-8,800
-61% -$384K
ADI icon
436
Analog Devices
ADI
$188B
$236K 0.01%
2,550
– –
ANAT
437
DELISTED
American National Group, Inc. Common Stock
ANAT
$236K 0.01%
+1,825
New +$233K
PFS icon
438
Provident Financial Services
PFS
$3.22B
$234K 0.01%
9,528
-42,372
-82% -$1.1M
FAM
439
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$233K 0.01%
24,207
-685,781
-97% -$6.73M
ATO icon
440
Atmos Energy
ATO
$28.6B
$223K 0.01%
2,375
– –
SNDR icon
441
Schneider National
SNDR
$6.12B
$223K 0.01%
+8,925
New +$239K
PIPR icon
442
Piper Sandler
PIPR
$5.39B
$220K 0.01%
11,500
-28,900
-72% -$555K
MLKN icon
443
MillerKnoll
MLKN
$1.63B
$219K 0.01%
5,700
-11,075
-66% -$420K
SXT icon
444
Sensient Technologies
SXT
$5.58B
$214K 0.01%
2,800
-6,475
-70% -$462K
EVR icon
445
Evercore
EVR
$11.7B
$211K 0.01%
2,100
-5,625
-73% -$606K
EB
446
DELISTED
Eventbrite
EB
$206K 0.01%
+5,425
New +$196K
SJM icon
447
J.M. Smucker
SJM
$12.6B
$200K 0.01%
1,950
+475
+32% +$51.9K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.38B
$199K 0.01%
+1,585
New +$200K
KMI icon
449
Kinder Morgan
KMI
$70.5B
$199K 0.01%
11,250
+3,050
+37% +$54.5K
LFC
450
DELISTED
China Life Insurance Company Ltd.
LFC
$199K 0.01%
17,500
– –
16 17
18
19 20

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FC
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KCM
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PBA
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BCM
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SNT
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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.