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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
JFR icon
151
Nuveen Floating Rate Income Fund
JFR
$1.26B
$6.53M 0.17%
627,988
-127,232
-17% -$1.31M
AZ
152
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6.24M 0.16%
281,590
-1,800
-0.6% -$39.9K
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
$6.09M 0.16%
18,910
-1,725
-8% -$510K
SPGI icon
154
S&P Global
SPGI
$121B
$6.08M 0.16%
+31,100
New +$6.42M
PYPL icon
155
PayPal
PYPL
$50.5B
$6.05M 0.16%
68,830
+9,280
+16% +$817K
NVDA icon
156
NVIDIA
NVDA
$5.27T
$5.78M 0.15%
822,600
-192,000
-19% -$1.25M
EEFT icon
157
Euronet Worldwide
EEFT
$2.65B
$5.61M 0.14%
55,950
-4,250
-7% -$400K
ALGN icon
158
Align Technology
ALGN
$12.5B
$5.58M 0.14%
14,265
-1,200
-8% -$443K
BSX icon
159
Boston Scientific
BSX
$73.1B
$5.57M 0.14%
144,660
– –
CIEN icon
160
Ciena
CIEN
$54.9B
$5.43M 0.14%
173,875
-16,635
-9% -$466K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.63B
$5.38M 0.14%
68,325
-13,175
-16% -$1.04M
EW icon
162
Edwards Lifesciences
EW
$53B
$5.3M 0.14%
91,320
+750
+0.8% +$36.7K
MCD icon
163
McDonald's
MCD
$194B
$5.24M 0.13%
31,290
+25,715
+461% +$4.12M
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.15M 0.13%
353,865
-1,000
-0.3% -$14.8K
MQT
165
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.13M 0.13%
436,629
-15,042
-3% -$180K
FEN
166
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.09M 0.13%
229,192
-93,207
-29% -$2.12M
SIVB
167
DELISTED
SVB Financial Group
SIVB
$5.07M 0.13%
16,300
-1,600
-9% -$505K
KTF
168
DWS Municipal Income Trust
KTF
$352M
$5.06M 0.13%
482,246
+71,965
+18% +$782K
BAH icon
169
Booz Allen Hamilton
BAH
$9.37B
$5M 0.13%
100,700
-25,200
-20% -$1.23M
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$719M
$4.99M 0.13%
413,011
– –
MUE
171
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.98M 0.13%
413,250
+20,000
+5% +$243K
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.8M 0.12%
164,075
-19,600
-11% -$585K
MIY icon
173
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$4.78M 0.12%
385,614
– –
MMT
174
Aberdeen Multi-Market Income Fund
MMT
$242M
$4.77M 0.12%
861,769
-114,300
-12% -$640K
DEO icon
175
Diageo
DEO
$54B
$4.73M 0.12%
33,370
– –
5 6
7
8 9

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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.