$5.69 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 447 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDR | WADDELL & REED FINANCIAL INCcl a | $20,393,000 | +13.1% | 277,000 | 0.0% | 0.36% | +11.5% | |
| ALK | ALASKA AIR GROUP INC | $7,451,000 | +27.2% | 79,850 | 0.0% | 0.13% | +26.0% | |
| AGCO | AGCO CORP | $6,810,000 | -6.8% | 123,455 | 0.0% | 0.12% | -7.7% | |
| DNIF | DIVIDEND & INCOME FD INC DNI | $6,559,000 | +1.2% | 428,955 | 0.0% | 0.12% | 0.0% | |
| WEB | WEB.COM GROUP INC | $5,921,000 | +7.1% | 173,985 | 0.0% | 0.10% | +6.1% | |
| ULTA | ULTA SALON COSMETICS & FRAG | $5,930,000 | +1.0% | 60,855 | 0.0% | 0.10% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $5,329,000 | -5.6% | 105,765 | 0.0% | 0.09% | -6.0% | |
| MSM | MSC INDL DIRECT INCcl a | $4,384,000 | +7.0% | 50,665 | 0.0% | 0.08% | +5.5% | |
| SMG | SCOTTS MIRACLE GRO CO | $4,364,000 | -1.5% | 71,215 | 0.0% | 0.08% | -2.5% | |
| CLB | CORE LABORATORIES NV | $4,228,000 | +3.9% | 21,305 | 0.0% | 0.07% | +2.8% | |
| LECO | LINCOLN ELECTRIC HLDGS INC | $4,148,000 | +0.9% | 57,600 | 0.0% | 0.07% | 0.0% | |
| FFIV | F5 NETWORKS INC | $3,786,000 | +17.4% | 35,505 | 0.0% | 0.07% | +15.8% | |
| SLH | SOLERA HOLDINGS INC | $3,768,000 | -10.5% | 59,495 | 0.0% | 0.07% | -12.0% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | $3,523,000 | -7.8% | 165,010 | 0.0% | 0.06% | -8.8% | |
| KNX | KNIGHT TRANSPORTATION INC | $3,450,000 | +26.1% | 149,160 | 0.0% | 0.06% | +24.5% | |
| CLC | CLARCOR INC | $3,341,000 | -10.9% | 58,255 | 0.0% | 0.06% | -11.9% | |
| CASY | CASEYS GENERAL STORES INC | $3,214,000 | -3.8% | 47,545 | 0.0% | 0.06% | -5.1% | |
| PKI | PERKINELMER INC | $3,012,000 | +9.3% | 66,850 | 0.0% | 0.05% | +8.2% | |
| FMC | FMC CORP | $2,856,000 | +1.5% | 37,300 | 0.0% | 0.05% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $2,856,000 | +14.5% | 32,215 | 0.0% | 0.05% | +13.6% | |
| TECH | TECHNE CORP | $2,818,000 | -9.8% | 33,010 | 0.0% | 0.05% | -12.5% | |
| SF | STIFEL FINANCIAL CORP | $2,638,000 | +3.9% | 53,008 | 0.0% | 0.05% | +2.2% | |
| TCF | TCF FINANCIAL CORP | $2,525,000 | +2.5% | 151,550 | 0.0% | 0.04% | 0.0% | |
| CCE | COCA-COLA ENTERPRISES INC | $2,493,000 | +8.2% | 52,200 | 0.0% | 0.04% | +7.3% | |
| DGI | DIGITALGLOBE INC | $2,410,000 | -29.5% | 83,070 | 0.0% | 0.04% | -31.1% | |
| MAR | MARRIOTT INTERNATIONAL INC/DEcl a | $2,215,000 | +13.5% | 39,532 | 0.0% | 0.04% | +11.4% | |
| NUVA | NUVASIVE INC | $2,212,000 | +18.8% | 57,601 | 0.0% | 0.04% | +18.2% | |
| THOR | THORATEC CORP | $1,982,000 | -2.2% | 55,350 | 0.0% | 0.04% | -2.8% | |
| ROLL | RBC BEARINGS INC | $1,937,000 | -10.0% | 30,410 | 0.0% | 0.03% | -10.5% | |
| ARG | AIRGAS INC | $1,832,000 | -4.8% | 17,200 | 0.0% | 0.03% | -5.9% | |
| IDXX | IDEXX LABORATORIES INC | $1,627,000 | +14.2% | 13,400 | 0.0% | 0.03% | +16.0% | |
| BBD | BANCO BRADESCO-ADRdepository recei | $1,619,000 | +9.1% | 118,431 | 0.0% | 0.03% | +7.7% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $1,424,000 | -12.0% | 7,200 | 0.0% | 0.02% | -13.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,436,000 | +6.8% | 29,500 | 0.0% | 0.02% | +4.2% | |
| PZC | PIMCO CA MUNICIPAL INCOME FUND | $1,392,000 | +8.4% | 139,600 | 0.0% | 0.02% | +4.3% | |
| NSRGY | NESTLE SA-SPONS ADRdepository recei | $1,303,000 | +2.2% | 17,325 | 0.0% | 0.02% | 0.0% | |
| AMCX | AMC NETWORKS INC | $1,169,000 | +7.2% | 16,000 | 0.0% | 0.02% | +10.5% | |
| PML | PIMCO MUNI INCOME FUND II PML | $1,182,000 | +8.7% | 101,962 | 0.0% | 0.02% | +10.5% | |
| JWN | NORDSTROM INC | $1,143,000 | +1.1% | 18,300 | 0.0% | 0.02% | 0.0% | |
| CPN | CALPINE CORP | $1,077,000 | +7.2% | 51,500 | 0.0% | 0.02% | +5.6% | |
| AIT | APPLIED INDL TECHNOLOGIES | $1,039,000 | -1.8% | 21,545 | 0.0% | 0.02% | -5.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,004,000 | -4.8% | 14,200 | 0.0% | 0.02% | -5.3% | |
| XAA | AMERICAN MUNICIPAL INCOME PORT | $923,000 | +9.2% | 65,100 | 0.0% | 0.02% | +6.7% | |
| J | JACOBS ENGINEERING GROUP INC | $883,000 | +0.8% | 13,900 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $912,000 | +8.1% | 9,400 | 0.0% | 0.02% | +6.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $939,000 | +17.1% | 20,400 | 0.0% | 0.02% | +14.3% | |
| ABBV | ABBVIE INC | $922,000 | -2.6% | 17,930 | 0.0% | 0.02% | -5.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $775,000 | +0.9% | 21,970 | 0.0% | 0.01% | 0.0% | |
| EIA | EATON VANCE CA MUNICIPAL BOND | $776,000 | +8.5% | 66,800 | 0.0% | 0.01% | +7.7% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $763,000 | +8.8% | 54,700 | 0.0% | 0.01% | +8.3% | |
| SBW | WESTERN ASSET WORLDWIDE INC FD | $732,000 | +1.2% | 59,353 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL ADRdepository recei | $680,000 | -14.9% | 34,200 | 0.0% | 0.01% | -14.3% | |
| DLTR | DOLLAR TREE INC | $684,000 | -7.4% | 13,100 | 0.0% | 0.01% | -7.7% | |
| MXN | FIRST AMERICAN MN MUNICIPAL IN | $618,000 | +10.2% | 43,696 | 0.0% | 0.01% | +10.0% | |
| C | CITIGROUP INC | $647,000 | -8.6% | 13,592 | 0.0% | 0.01% | -15.4% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNE | $554,000 | +4.9% | 38,366 | 0.0% | 0.01% | +11.1% | |
| EWM | ISHARES MSCI MALAYSIA ETF | $582,000 | -1.2% | 37,200 | 0.0% | 0.01% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $556,000 | +7.5% | 42,800 | 0.0% | 0.01% | +11.1% | |
| COP | CONOCOPHILLIPS | $567,000 | -0.5% | 8,062 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUP AG ADRdepository recei | $597,000 | +4.4% | 18,436 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $529,000 | +3.9% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $497,000 | +19.5% | 9,300 | 0.0% | 0.01% | +28.6% | |
| EWT | ISHARES MSCI TAIWAN ETF | $456,000 | -0.2% | 31,700 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADRdepository recei | $456,000 | -14.4% | 12,900 | 0.0% | 0.01% | -11.1% | |
| TRV | TRAVELERS COS INC/THE | $434,000 | -6.1% | 5,100 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP | $450,000 | +8.2% | 6,720 | 0.0% | 0.01% | +14.3% | |
| TV | GRUPO TELEVISA SA DE CV ADRdepository recei | $479,000 | +9.9% | 14,400 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING NVdepository recei | $413,000 | -0.5% | 4,425 | 0.0% | 0.01% | 0.0% | |
| PTR | PETROCHINA CO LTD ADRdepository recei | $385,000 | -1.3% | 3,550 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN DIVIDEND ADVANTAGE MUNI | $427,000 | +6.2% | 32,560 | 0.0% | 0.01% | 0.0% | |
| CHU | CHINA UNICOM (HK) - ADRdepository recei | $370,000 | -12.5% | 28,100 | 0.0% | 0.01% | -25.0% | |
| ADSK | AUTODESK INC | $337,000 | -2.3% | 6,850 | 0.0% | 0.01% | 0.0% | |
| SGSOY | SGS SA-UNSPONS ADRdepository recei | $326,000 | +7.2% | 13,225 | 0.0% | 0.01% | +20.0% | |
| BNPQY | BNP PARIBAS - ADRdepository recei | $336,000 | -1.2% | 8,680 | 0.0% | 0.01% | 0.0% | |
| E | ENI SPA ADRdepository recei | $338,000 | +3.7% | 6,730 | 0.0% | 0.01% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECURI | $288,000 | +9.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP | $275,000 | +7.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICIPA | $280,000 | +4.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $295,000 | -3.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PRE | PARTNERRE LTD | $269,000 | -1.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS S A ADRdepository recei | $270,000 | +1.1% | 6,100 | 0.0% | 0.01% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $230,000 | +6.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| NUM | NUVEEN MI QUALITY INCOME MUNIC | $216,000 | +8.0% | 15,963 | 0.0% | 0.00% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU | $198,000 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NJ DIVIDEND ADVANTAGE M | $167,000 | +6.4% | 12,600 | 0.0% | 0.00% | 0.0% | |
| EVJ | EATON VANCE NJ MUNICIPAL INCOM | $98,000 | +7.7% | 7,900 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC | $120,000 | -11.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NQJ | NUVEEN NJ INVESTMENT QUALITY M | $142,000 | +2.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $125,000 | +16.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN ASSET INTERMEDIATE MUN | $95,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN DIVIDEND ADVANTAGE MUNI | $93,000 | +5.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN DIVIDEND ADVANTAGE MUNI | $134,000 | +6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENT G | $139,000 | +10.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
| MNE | BLACKROCK MUNI NY INTERMEDIATE | $77,000 | +2.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $48,000 | -2.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES | $74,000 | +5.7% | 6,529 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-29 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| SC 13G/A | 2024-05-02 |
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.