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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
TGT icon
51
Target
TGT
$68B
$23.5M 0.6%
266,844
+19,650
+8% +$1.63M
LMT icon
52
Lockheed Martin
LMT
$136B
$23.5M 0.6%
67,790
+6,441
+10% +$2.08M
CAG icon
53
Conagra Brands
CAG
$7.23B
$23.4M 0.6%
690,255
+102,475
+17% +$3.75M
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$23.2M 0.59%
255,330
+32,200
+14% +$3.01M
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M 0.57%
+137,534
New +$22.2M
PPT
56
Franklin Premier Income Trust
PPT
$328M
$21.7M 0.56%
4,119,351
-591,471
-13% -$3.1M
CVS icon
57
CVS Health
CVS
$122B
$20.9M 0.54%
265,975
+261,275
+5,559% +$18.7M
JMM icon
58
Nuveen Multi-Market Income Fund
JMM
$54.7M
$20.8M 0.53%
2,958,582
+5,753
+0.2% +$40.4K
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$20.6M 0.53%
136,020
-52,950
-28% -$7.84M
AMGN icon
60
Amgen
AMGN
$222B
$20.5M 0.53%
98,875
+28,284
+40% +$5.57M
GD icon
61
General Dynamics
GD
$106B
$20.3M 0.52%
98,950
-6,210
-6% -$1.22M
IP icon
62
International Paper
IP
$22B
$20M 0.51%
429,993
+82,896
+24% +$4.11M
AVY icon
63
Avery Dennison
AVY
$13.4B
$20M 0.51%
184,475
+74,515
+68% +$8.01M
PRU icon
64
Prudential Financial
PRU
$41.8B
$19.5M 0.5%
192,885
-11,325
-6% -$1.12M
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.5M 0.5%
1,188,544
+15,270
+1% +$251K
MMM icon
66
3M
MMM
$94.3B
$19.3M 0.5%
109,822
-31,731
-22% -$5.47M
BA icon
67
Boeing
BA
$185B
$19.2M 0.49%
51,674
+850
+2% +$299K
TRP icon
68
TC Energy
TRP
$65.9B
$19.1M 0.49%
472,700
-42,875
-8% -$1.86M
BAX icon
69
Baxter International
BAX
$14.2B
$19M 0.49%
247,050
+93,975
+61% +$6.97M
DTE icon
70
DTE Energy
DTE
$29.1B
$18.3M 0.47%
196,813
-54,402
-22% -$5.07M
CTSH icon
71
Cognizant
CTSH
$26B
$18.1M 0.47%
235,110
-79,600
-25% -$6.23M
FDX icon
72
FedEx
FDX
$75.4B
$18.1M 0.46%
75,015
-2,950
-4% -$714K
USB icon
73
US Bancorp
USB
$99.6B
$17.7M 0.45%
335,005
-74,950
-18% -$3.97M
AMZN icon
74
Amazon
AMZN
$2.96T
$17.2M 0.44%
171,600
+500
+0.3% +$47K
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.6M 0.43%
1,294,469
+1,203,263
+1,319% +$15.8M
1 2
3
4 5

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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.