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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
TRGP icon
476
Targa Resources
TRGP
$56.9B
$145K ﹤0.01%
2,575
– –
KINS icon
477
Kingstone Companies
KINS
$276M
$144K ﹤0.01%
7,600
-12,400
-62% -$217K
EVJ
478
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$144K ﹤0.01%
+12,604
New +$146K
WFC icon
479
Wells Fargo
WFC
$264B
$143K ﹤0.01%
+2,715
New +$155K
TFX icon
480
Teleflex
TFX
$5.91B
$142K ﹤0.01%
534
-1,275
-70% -$331K
NOC icon
481
Northrop Grumman
NOC
$81.8B
$139K ﹤0.01%
437
+400
+1,081% +$122K
PTR
482
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$134K ﹤0.01%
1,650
+700
+74% +$52.2K
NP
483
DELISTED
Neenah, Inc. Common Stock
NP
$134K ﹤0.01%
1,550
-4,250
-73% -$380K
THG icon
484
Hanover Insurance
THG
$7.73B
$133K ﹤0.01%
1,075
-3,900
-78% -$482K
TSN icon
485
Tyson Foods
TSN
$19.9B
$131K ﹤0.01%
2,200
– –
TSM icon
486
TSMC
TSM
$2.19T
$128K ﹤0.01%
2,900
+1,200
+71% +$49.7K
AMT icon
487
American Tower
AMT
$79B
$127K ﹤0.01%
875
+215
+33% +$31.5K
HUN icon
488
Huntsman Corp
HUN
$1.83B
$127K ﹤0.01%
4,650
-14,550
-76% -$443K
HTGC icon
489
Hercules Capital
HTGC
$3.12B
$126K ﹤0.01%
9,600
-23,100
-71% -$308K
EMJ
490
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$125K ﹤0.01%
+10,658
New +$128K
MXE
491
Mexico Equity and Income Fund
MXE
$60.2M
$123K ﹤0.01%
+10,000
New +$113K
BKH icon
492
Black Hills Corp
BKH
$5.59B
$116K ﹤0.01%
2,000
-4,875
-71% -$293K
EMI
493
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$111K ﹤0.01%
8,909
+5,808
+187% +$74.7K
KDP icon
494
Keurig Dr Pepper
KDP
$39.7B
$103K ﹤0.01%
4,450
-178,900
-98% -$5.65M
CHL
495
DELISTED
China Mobile Limited
CHL
$103K ﹤0.01%
2,100
– –
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
$102K ﹤0.01%
2,225
-2,800
-56% -$126K
MUSA icon
497
Murphy USA
MUSA
$10B
$100K ﹤0.01%
1,175
– –
MRK icon
498
Merck
MRK
$322B
$90K ﹤0.01%
1,336
– –
CRI icon
499
Carter's
CRI
$1.46B
$89K ﹤0.01%
900
-2,970
-77% -$314K
FPI
500
Farmland Partners
FPI
$425M
$89K ﹤0.01%
13,275
-31,600
-70% -$217K
18 19
20
21 22

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MCM
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SMFG
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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.