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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
KHC icon
101
Kraft Heinz
KHC
$29.6B
$11.4M 0.29%
207,325
+46,774
+29% +$2.79M
CMA
102
DELISTED
Comerica
CMA
$11.2M 0.29%
+124,325
New +$11.9M
MGF
103
Aberdeen Government Markets Income Fund
MGF
$92.2M
$11M 0.28%
2,489,966
-35,741
-1% -$160K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$10.7M 0.28%
133,785
+3,950
+3% +$289K
DEX
105
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.6M 0.27%
947,561
-321,620
-25% -$3.62M
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$10.5M 0.27%
972,082
+365,247
+60% +$4.02M
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$10.5M 0.27%
831,954
– –
LM
108
DELISTED
Legg Mason, Inc.
LM
$10.5M 0.27%
337,139
-176,876
-34% -$5.72M
VBF icon
109
Invesco Bond Fund
VBF
$168M
$10.3M 0.27%
586,940
-2,213
-0.4% -$39.2K
HNW
110
DELISTED
Pioneer Diversified High Income Fund
HNW
$10.3M 0.26%
701,167
+71,217
+11% +$1.04M
BKNG icon
111
Booking.com
BKNG
$160B
$10M 0.26%
126,400
-500
-0.4% -$39.4K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$9.96M 0.26%
60,545
+3,885
+7% +$703K
EAD
113
Allspring Income Opportunities Fund
EAD
$378M
$9.93M 0.25%
1,253,405
+37,160
+3% +$297K
ANET icon
114
Arista Networks
ANET
$242B
$9.91M 0.25%
596,240
-37,760
-6% -$643K
ULTA icon
115
Ulta Beauty
ULTA
$23.6B
$9.87M 0.25%
34,970
-5,280
-13% -$1.35M
BTA
116
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9.4M 0.24%
833,541
-12,124
-1% -$138K
TEL icon
117
TE Connectivity
TEL
$62B
$9.23M 0.24%
104,925
-19,225
-15% -$1.77M
CBA
118
DELISTED
ClearBridge American Energy MLP
CBA
$9.15M 0.23%
1,163,218
+368,167
+46% +$2.94M
TLI
119
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$9.11M 0.23%
916,669
+104,933
+13% +$1.05M
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$564M
$9.07M 0.23%
763,787
-26,100
-3% -$317K
WIA
121
Western Asset Inflation-Linked Income Fund
WIA
$186M
$9M 0.23%
799,047
+280,993
+54% +$3.2M
TEI
122
Templeton Emerging Markets Income Fund
TEI
$322M
$8.98M 0.23%
897,588
-441,580
-33% -$4.52M
TT icon
123
Trane Technologies
TT
$105B
$8.97M 0.23%
87,671
-3,325
-4% -$325K
DSU icon
124
BlackRock Debt Strategies Fund
DSU
$601M
$8.97M 0.23%
804,919
-394,872
-33% -$4.44M
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$8.93M 0.23%
36,585
+150
+0.4% +$34.5K
3 4
5
6 7

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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.