SIT INVESTMENT ASSOCIATES INC - Q1 2015 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
DSU  BLACKROCK DEBT STRATEGIES FD D$4,331,000
+0.3%
1,161,0680.0%0.08%
+4.2%
VMM  DELAWARE INVESTMENTS MN MUNICI$4,062,000
+3.6%
293,3000.0%0.07%
+7.7%
WFC  WELLS FARGO & CO$1,663,000
-0.8%
30,5750.0%0.03%
+3.6%
KO  COCA-COLA CO/THE$1,265,000
-3.9%
31,2000.0%0.02%0.0%
CCS  CENTURY CMNTYS INC$904,000
+11.9%
46,7500.0%0.02%
+23.1%
FPF  FIRST TR INTER DUR PFD & FPF$842,000
-1.2%
37,5000.0%0.02%
+7.1%
JPI  NUVEEN PFD & INCOME TERM FD JP$832,000
+4.4%
35,5000.0%0.01%
+7.7%
NQP  NUVEEN PA INVESTMENT QUALITY M$734,000
+1.2%
52,7790.0%0.01%
+8.3%
GE  GENERAL ELECTRIC CO$724,000
-1.9%
29,2000.0%0.01%
+8.3%
EQT  EQT CORP$779,000
+9.4%
9,4000.0%0.01%
+8.3%
MET  METLIFE INC$773,000
-6.6%
15,3000.0%0.01%
-7.1%
C  CITIGROUP INC$700,000
-4.8%
13,5920.0%0.01%0.0%
JHP  NUVEEN QUALITY PREFERRED INCOM$595,000
+4.0%
68,7020.0%0.01%
+11.1%
GIS  GENERAL MILLS INC$577,000
+6.1%
10,2000.0%0.01%
+11.1%
MYN  BLACKROCK MUNIYIELD NY QUALITY$573,000
+2.9%
42,8000.0%0.01%
+11.1%
EDD  MORGAN STANLEY EM MKTS FD EDD$592,000
-12.3%
63,9000.0%0.01%
-9.1%
TRV  TRAVELERS COS INC/THE$551,000
+2.0%
5,1000.0%0.01%
+11.1%
COP  CONOCOPHILLIPS$502,000
-9.9%
8,0620.0%0.01%0.0%
GRFS  GRIFOLS S A ADR$541,000
-3.6%
16,5000.0%0.01%0.0%
SBW  WESTERN ASSET WORLDWIDE INC FD$432,000
-0.5%
38,0680.0%0.01%0.0%
MNP  WESTERN ASSET MUNICIPAL PARTNE$344,000
+5.2%
22,0770.0%0.01%
+20.0%
RDSA  ROYAL DUTCH SHELL PLC-ADR$364,000
-10.8%
6,1000.0%0.01%
-14.3%
JPC  NUVEEN PREFERRED INCOME OPPORT$341,000
-0.3%
35,7650.0%0.01%0.0%
CHL  CHINA MOBILE LIMITED - ADR$319,000
+10.8%
4,9000.0%0.01%
+20.0%
BRCM  BROADCOM CORPcl a$316,0000.0%7,3000.0%0.01%0.0%
ERJ  EMBRAER SA ADR$315,000
-16.7%
10,2500.0%0.01%
-16.7%
ABEV  AMBEV SA-ADR$309,000
-7.5%
53,7000.0%0.01%
-16.7%
MCD  MCDONALDS CORP$263,000
+4.0%
2,7000.0%0.01%
+25.0%
FFC  FLAHERTY & CRUMRINE PFD SECURI$305,000
+6.6%
15,0000.0%0.01%0.0%
PRE  PARTNERRE LTD$297,0000.0%2,6000.0%0.01%0.0%
RDSB  ROYAL DUTCH SHELL PLC ADR$295,000
-9.8%
4,7000.0%0.01%0.0%
JD  JD.COM INC$206,000
+27.2%
7,0000.0%0.00%
+33.3%
BNPQY  BNP PARIBAS - ADR$249,000
+3.3%
8,2100.0%0.00%0.0%
NUM  NUVEEN MI QUALITY INCOME MUNIC$222,000
+1.8%
15,9630.0%0.00%0.0%
FLC  FLAHERTY & CRUMRINE TOTAL RETU$203,000
+2.5%
10,0000.0%0.00%
+33.3%
SSL  SASOL LTD - ADR$146,000
-10.4%
4,3000.0%0.00%0.0%
NICE  NICE SYSTEMS LTD ADR$171,000
+20.4%
2,8000.0%0.00%
+50.0%
CL  COLGATE-PALMOLIVE CO$146,000
+0.7%
2,1000.0%0.00%
+50.0%
MHN  BLACKROCK MUNIHOLDINGS NY QUAL$190,000
+0.5%
13,5000.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LP$154,000
+19.4%
5,0000.0%0.00%
+50.0%
SBI  WESTERN ASSET INTERMEDIATE MUN$100,000
+2.0%
10,0000.0%0.00%0.0%
PTR  PETROCHINA CO LTD ADR$133,0000.0%1,2000.0%0.00%0.0%
BSAC  BANCO SANTANDER CHILE ADR$129,000
+10.3%
5,9500.0%0.00%0.0%
EL  LAUDER ESTEE COS INC$133,000
+9.0%
1,6000.0%0.00%0.0%
CBD  COMP BRASIL-PAO DE ACUCA ADR$128,000
-19.0%
4,3000.0%0.00%
-33.3%
SCCO  SOUTHERN COPPER CORP$99,000
+3.1%
3,4000.0%0.00%0.0%
NQM  NUVEEN INVESTMENT QUALITY MUNI$30,0000.0%1,9450.0%0.00%–
VIV  TELEF BRASIL ADR$63,000
-13.7%
4,1500.0%0.00%0.0%
VALE  VALE SA ADR$38,000
-32.1%
6,8000.0%0.00%0.0%
NVG  NUVEEN DIVIDEND ADVANTAGE MUNI$79,000
+2.6%
5,4260.0%0.00%0.0%
PKX  POSCO ADR$60,000
-14.3%
1,1000.0%0.00%0.0%
PMO  PUTNAM MUNICIPAL OPPORTUNITIES$80,000
+2.6%
6,5290.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INC$60,000
-14.3%
1,8000.0%0.00%0.0%
TV  GRUPO TELEVISA SA DE CV ADR$86,000
-3.4%
2,6000.0%0.00%0.0%
MUSA  MURPHY USA INC$85,000
+4.9%
1,1750.0%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 2015-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.2%
EATON VANCE LIMITED DURATION I42Q3 20233.0%
EATON VANCE SHORT DUR DIVERSIF42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.7%
PEPSICO INC42Q3 20231.8%
PUTNAM MASTER INTERMEDIATE INC42Q3 20231.7%
HOME DEPOT INC/THE42Q3 20232.0%
MFS INTERMEDIATE INCOME TRUST42Q3 20231.8%
PUTNAM PREMIER INCOME TRUST PP42Q3 20231.9%

View SIT INVESTMENT ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
SIT INVESTMENT ASSOCIATES INC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JOHN HANCOCK INCOME SECURITIES TRUSTAugust 17, 20232,336,41420.1%
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDAugust 09, 2023848,8844.9%
FIRST TRUST MORTGAGE INCOME FUNDAugust 09, 20232,072,05649.2%
MFS GOVERNMENT MARKETS INCOME TRUSTAugust 09, 20235,559,08417.0%
abrdn Income Credit Strategies FundMay 05, 20232,494,6304.8%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.April 20, 2023995,0744.3%
CORNERSTONE TOTAL RETURN FUND INCMarch 24, 20234,715,8724.6%
PIMCO STRATEGIC INCOME FUND, INCMarch 06, 20232,194,1474.8%
RiverNorth Capital & Income Fund, Inc.March 06, 2023725,95119.6%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDMarch 06, 20232,636,4124.3%

View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-05-29
13F-HR2024-05-14
SC 13D/A2024-05-07
SC 13D/A2024-05-07
SC 13G/A2024-05-02
SC 13D/A2024-04-09
SC 13G2024-04-05
SC 13G2024-04-05
SC 13G2024-04-05
SC 13G2024-04-05

View SIT INVESTMENT ASSOCIATES INC's complete filings history.

All filings

View complete filings history.

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