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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
COR
501
DELISTED
Coresite Realty Corporation
COR
$86K ﹤0.01%
+775
New +$88.2K
A icon
502
Agilent Technologies
A
$42B
$85K ﹤0.01%
+1,200
New +$79.4K
PCH
503
DELISTED
PotlatchDeltic
PCH
$82K ﹤0.01%
2,000
-4,500
-69% -$213K
BRK.B icon
504
Berkshire Hathaway Class B
BRK.B
$1.14T
$81K ﹤0.01%
+377
New +$77.4K
CMC icon
505
Commercial Metals
CMC
$8.1B
$81K ﹤0.01%
3,950
-9,600
-71% -$207K
PFG icon
506
Principal Financial Group
PFG
$24.4B
$63K ﹤0.01%
1,072
– –
TTM
507
DELISTED
Tata Motors Limited
TTM
$60K ﹤0.01%
3,875
– –
AET
508
DELISTED
Aetna Inc
AET
$57K ﹤0.01%
280
-21,825
-99% -$4.27M
ALL icon
509
Allstate
ALL
$68.2B
$52K ﹤0.01%
525
– –
ABEV icon
510
Ambev
ABEV
$45.4B
$49K ﹤0.01%
+10,800
New +$51.5K
MIW
511
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$36K ﹤0.01%
2,876
+1,390
+94% +$18.1K
AXP icon
512
American Express
AXP
$229B
$35K ﹤0.01%
+332
New +$34.5K
GCV.RT
513
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
$34K ﹤0.01%
+379,352
New +$37.2K
CL icon
514
Colgate-Palmolive
CL
$74.3B
$27K ﹤0.01%
400
– –
TTP
515
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$26K ﹤0.01%
382
– –
UPS icon
516
United Parcel Service
UPS
$89.1B
$25K ﹤0.01%
+210
New +$24.7K
WMT icon
517
Walmart Inc
WMT
$897B
$21K ﹤0.01%
675
– –
BLH
518
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$21K ﹤0.01%
+1,402
New +$20.8K
CSX icon
519
CSX Corp
CSX
$92.8B
$20K ﹤0.01%
795
-72
-8% -$1.72K
KST
520
DELISTED
Deutsche Strategic Income Trust
KST
$19K ﹤0.01%
1,500
+1,200
+400% +$15K
COP icon
521
ConocoPhillips
COP
$148B
$10K ﹤0.01%
132
– –
ITW icon
522
Illinois Tool Works
ITW
$83.9B
$10K ﹤0.01%
69
– –
VT icon
523
Vanguard Total World Stock ETF
VT
$81.2B
$5K ﹤0.01%
+60
New +$4.52K
ZION icon
524
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
64
-4
-6% -$211
ACP
525
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-83,782
Closed -$1.12M
19 20
21
22 23

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SMFG
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FC
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FFB
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KCM
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PBA
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DGI
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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.