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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
SCCO icon
451
Southern Copper
SCCO
$165B
$198K 0.01%
5,022
– –
NUM
452
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$197K 0.01%
15,963
– –
VTN icon
453
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$193K 0.01%
15,500
– –
CEO
454
DELISTED
CNOOC Limited
CEO
$193K 0.01%
975
+300
+44% +$50.9K
EG icon
455
Everest Group
EG
$14.1B
$192K ﹤0.01%
840
+180
+27% +$40.3K
VTAK icon
456
Catheter Precision
VTAK
$1.02M
– –
0
– –
IFF icon
457
International Flavors & Fragrances
IFF
$21.9B
$190K ﹤0.01%
+1,365
New +$180K
SAIC icon
458
Saic
SAIC
$5.32B
$189K ﹤0.01%
+2,350
New +$200K
EV
459
DELISTED
Eaton Vance Corp.
EV
$184K ﹤0.01%
3,500
– –
STOR
460
DELISTED
STORE Capital Corporation
STOR
$183K ﹤0.01%
6,600
-11,200
-63% -$315K
POWI icon
461
Power Integrations
POWI
$3.63B
$177K ﹤0.01%
5,600
-16,700
-75% -$601K
NPK icon
462
National Presto Industries
NPK
$996M
$175K ﹤0.01%
1,350
-3,275
-71% -$416K
NJR icon
463
New Jersey Resources
NJR
$5.45B
$174K ﹤0.01%
3,775
-5,800
-61% -$267K
ENR icon
464
Energizer
ENR
$1.5B
$172K ﹤0.01%
+2,925
New +$184K
MANT
465
DELISTED
Mantech International Corp
MANT
$171K ﹤0.01%
2,700
-6,600
-71% -$411K
BPK
466
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$168K ﹤0.01%
+11,152
New +$167K
BSL
467
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$163K ﹤0.01%
9,033
+1,002
+12% +$18.1K
SSL icon
468
Sasol
SSL
$7.47B
$162K ﹤0.01%
4,200
-800
-16% -$30.3K
DBI icon
469
Designer Brands
DBI
$326M
$161K ﹤0.01%
4,750
+925
+24% +$27K
DKS icon
470
Dick's Sporting Goods
DKS
$18.5B
$158K ﹤0.01%
+4,450
New +$159K
FIS icon
471
Fidelity National Information Services
FIS
$22B
$158K ﹤0.01%
+1,450
New +$156K
BSAC icon
472
Banco Santander Chile
BSAC
$16.6B
$150K ﹤0.01%
4,700
– –
COST icon
473
Costco
COST
$419B
$150K ﹤0.01%
640
-48,525
-99% -$10.9M
MHN
474
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$149K ﹤0.01%
12,500
– –
G icon
475
Genpact
G
$5.67B
$145K ﹤0.01%
4,750
+950
+25% +$28.8K
17 18
19
20 21

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FC
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KCM
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PBA
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DGI
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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.