$5.77 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 427 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVJ | Exit | EATON VANCE NJ MUNICIPAL INCOM | $0 | – | -7,900 | -100.0% | -0.00% | – |
| Exit | AFLAC INC | $0 | – | -2,150 | -100.0% | -0.00% | – | |
| JPS | Exit | NUVEEN QUALITY PREFERRED INCOM | $0 | – | -12,924 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,650 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,850 | -100.0% | -0.00% | – |
| Exit | BP PLC ADRdepository recei | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| BFY | Exit | BLACKROCK NY MUNI INC TR II BF | $0 | – | -10,150 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,575 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GR ADRdepository recei | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SGSOY | Exit | SGS SA-UNSPONS ADRdepository recei | $0 | – | -11,385 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PREFERRED INCOM | $0 | – | -31,251 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NJ DIVIDEND ADVANTAGE M | $0 | – | -23,131 | -100.0% | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST MVT | $0 | – | -19,157 | -100.0% | -0.01% | – |
| Exit | ALLIANZ SE - ADRdepository recei | $0 | – | -16,885 | -100.0% | -0.01% | – | |
| Exit | BITAUTO HLDGS LTD-ADR | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| Exit | AUTODESK INC | $0 | – | -6,850 | -100.0% | -0.01% | – | |
| Exit | ABERDEEN GLBL INC FD FCO | $0 | – | -62,978 | -100.0% | -0.01% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,100 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAPITAL CORP OXLC | $0 | – | -58,100 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON ADRdepository recei | $0 | – | -18,400 | -100.0% | -0.01% | – | |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -21,970 | -100.0% | -0.02% | – | |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | AIRGAS INC | $0 | – | -8,400 | -100.0% | -0.02% | – | |
| RFI | Exit | COHEN & STEERS TOTAL RT REALTY | $0 | – | -80,997 | -100.0% | -0.02% | – |
| Exit | BLACKROCK MUNI INC QUAL TR BY | $0 | – | -75,009 | -100.0% | -0.02% | – | |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -10,250 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,300 | -100.0% | -0.02% | – |
| Exit | AMN HEALTHCARE SERVICES I | $0 | – | -85,225 | -100.0% | -0.03% | – | |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -58,050 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -26,525 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADRdepository recei | $0 | – | -52,380 | -100.0% | -0.04% | – |
| Exit | AIR METHODS CORP | $0 | – | -62,050 | -100.0% | -0.04% | – | |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -49,000 | -100.0% | -0.04% | – | |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER | $0 | – | -184,275 | -100.0% | -0.06% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -96,450 | -100.0% | -0.07% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -127,505 | -100.0% | -0.07% | – | |
| IGI | Exit | WESTERN ASSET INV GRA DEF OPP | $0 | – | -215,364 | -100.0% | -0.08% | – |
| Exit | AMETEK INC | $0 | – | -89,475 | -100.0% | -0.08% | – | |
| MYL | Exit | MYLAN INC | $0 | – | -88,150 | -100.0% | -0.08% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -86,450 | -100.0% | -0.09% | – | |
| HHY | Exit | BROOKFIELD HIGH INCOME FD HHY | $0 | – | -601,168 | -100.0% | -0.09% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -187,480 | -100.0% | -0.09% | – |
| Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -32,925 | -100.0% | -0.12% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -498,933 | -100.0% | -0.13% | – |
| Exit | AGRIUM INC | $0 | – | -129,575 | -100.0% | -0.20% | – | |
| GLO | Exit | CLOUGH GLOBAL OPP FD GLO | $0 | – | -1,002,443 | -100.0% | -0.21% | – |
| Exit | ALLERGAN INC | $0 | – | -66,425 | -100.0% | -0.23% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -76,480 | -100.0% | -0.24% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -160,475 | -100.0% | -0.24% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -441,825 | -100.0% | -0.29% | – |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -111,506 | -100.0% | -0.30% | – | |
| Exit | BLACKROCK CREDIT ALLOCATION IN | $0 | – | -1,656,851 | -100.0% | -0.36% | – | |
| XL | Exit | XL GROUP PLC | $0 | – | -769,500 | -100.0% | -0.44% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -343,805 | -100.0% | -0.48% | – | |
| Exit | BLOCK H & R INC | $0 | – | -1,096,142 | -100.0% | -0.61% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -719,925 | -100.0% | -0.62% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -861,265 | -100.0% | -0.64% | – | |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -431,910 | -100.0% | -0.73% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -2,103,460 | -100.0% | -0.87% | – | |
| Exit | BECTON DICKINSON AND CO | $0 | – | -474,400 | -100.0% | -1.10% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,375,555 | -100.0% | -1.65% | – |
| Exit | APPLE INC | $0 | – | -963,247 | -100.0% | -1.76% | – |
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 2015-04-30
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 | 2024-06-05 |
| SC 13D | 2024-06-05 |
| 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 |
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.