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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
NBD
76
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$16.4M 0.42%
751,310
-131,436
-15% -$2.9M
J icon
77
Jacobs Solutions
J
$17.2B
$16.4M 0.42%
259,596
+12,724
+5% +$747K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16.2M 0.42%
908,924
+208,529
+30% +$3.89M
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$958M
$15.8M 0.4%
1,287,578
-2,023,081
-61% -$24.8M
DE icon
80
Deere & Co
DE
$164B
$15.7M 0.4%
104,460
-25,790
-20% -$3.7M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.31T
$15.6M 0.4%
260,640
– –
BHK icon
82
BlackRock Core Bond Trust
BHK
$664M
$15.4M 0.4%
1,204,982
-494,955
-29% -$6.34M
CME icon
83
CME Group
CME
$95.4B
$15M 0.39%
88,375
+2,250
+3% +$379K
CEM
84
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.9M 0.38%
205,331
-12,062
-6% -$885K
VPV icon
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$14.8M 0.38%
1,248,493
-201,072
-14% -$2.41M
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14.7M 0.38%
240,746
-20,867
-8% -$1.28M
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$14.5M 0.37%
134,444
+38,033
+39% +$4.26M
RGA icon
88
Reinsurance Group of America
RGA
$15.9B
$14.5M 0.37%
100,080
-9,025
-8% -$1.28M
ADBE icon
89
Adobe
ADBE
$108B
$14.3M 0.37%
53,095
-1,930
-4% -$498K
DVN icon
90
Devon Energy
DVN
$49.8B
$14.3M 0.37%
356,892
+36,367
+11% +$1.55M
INSI
91
DELISTED
Insight Select Income Fund
INSI
$14M 0.36%
749,365
-4,500
-0.6% -$83.9K
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$13.3M 0.34%
90,970
-2,625
-3% -$373K
ECL icon
93
Ecolab
ECL
$79.7B
$13.2M 0.34%
84,425
-5,900
-7% -$875K
AFG icon
94
American Financial Group
AFG
$12B
$13.1M 0.34%
118,400
-19,050
-14% -$2.12M
JHS
95
John Hancock Income Securities Trust
JHS
$127M
$13.1M 0.34%
979,395
-195,023
-17% -$2.63M
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$12.5M 0.32%
193,175
-113,875
-37% -$7.54M
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.3M 0.31%
727,900
+103,982
+17% +$1.72M
SBUX icon
98
Starbucks
SBUX
$120B
$12.1M 0.31%
213,125
-3,400
-2% -$180K
LUMN icon
99
Lumen
LUMN
$6.91B
$12.1M 0.31%
570,750
+89,475
+19% +$1.87M
INTU icon
100
Intuit
INTU
$91.4B
$11.9M 0.3%
52,275
-4,775
-8% -$1.03M
2 3
4
5 6

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FFB
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KCM
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PBA
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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.