$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 | 45 | Q2 2024 | 3.3% |
EATON VANCE LIMITED DURATION I | 45 | Q2 2024 | 3.0% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
PUTNAM MASTER INTERMEDIATE INC | 45 | Q2 2024 | 1.7% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
EATON VANCE SHORT DUR DIVERSIF | 45 | Q2 2024 | 2.5% |
MFS INTERMEDIATE INCOME TRUST | 45 | Q2 2024 | 1.8% |
PEPSICO INC | 45 | Q2 2024 | 1.8% |
PUTNAM PREMIER INCOME TRUST PP | 45 | Q2 2024 | 1.9% |
HOME DEPOT INC/THE | 45 | Q2 2024 | 2.0% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | December 01, 2023 | 1,923,723 | 7.8% |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | December 01, 2023 | 20,596,978 | 42.4% |
BlackRock Enhanced Government Fund, Inc. | November 30, 2023 | 1,443,384 | 38.6% |
EATON VANCE NEW YORK MUNICIPAL BOND FUND | November 30, 2023 | 1,711,155 | 9.5% |
Invesco High Income Trust II | November 29, 2023 | 308,318 | 4.7% |
DWS MUNICIPAL INCOME TRUST | November 15, 2023 | 4,433,361 | 11.3% |
DWS STRATEGIC MUNICIPAL INCOME TRUST | November 15, 2023 | 565,322 | 5.1% |
Invesco High Income 2024 Target Term Fund | November 15, 2023 | 435,855 | 5.0% |
Neuberger Berman High Yield Strategies Fund Inc. | November 15, 2023 | 1,145,417 | 4.4% |
CORNERSTONE STRATEGIC VALUE FUND INC | October 26, 2023 | 10,703,598 | 4.7% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-09-09 |
SC 13D/A | 2024-09-09 |
SC 13D/A | 2024-09-03 |
N-PX | 2024-08-29 |
SC 13D/A | 2024-08-29 |
13F-HR | 2024-08-14 |
SC 13G/A | 2024-08-14 |
SC 13G/A | 2024-08-14 |
SC 13G/A | 2024-08-14 |
SC 13G | 2024-08-14 |
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.