$5.35 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 500 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | ULTIMATE SOFTWARE GROUP INC | $7,389,000 | +8.9% | 41,275 | 0.0% | 0.14% | +11.3% | |
| SPE | SPECIAL OPPORTUNITIES FD SPEspe | $6,167,000 | -8.0% | 438,323 | 0.0% | 0.12% | -6.5% | |
| ULTA | ULTA SALON COSMETICS & FRAG | $5,137,000 | +5.8% | 31,450 | 0.0% | 0.10% | +7.9% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $4,691,000 | +0.6% | 74,275 | 0.0% | 0.09% | +3.5% | |
| SBNY | SIGNATURE BANK NY | $4,725,000 | -6.0% | 34,350 | 0.0% | 0.09% | -4.3% | |
| VMM | DELAWARE INVESTMENTS MN MUNICIvmm | $4,094,000 | +0.1% | 311,350 | 0.0% | 0.08% | +2.7% | |
| SRCL | STERICYCLE INC | $4,110,000 | +4.1% | 29,500 | 0.0% | 0.08% | +6.9% | |
| GIII | G-III APPAREL GROUP LTD | $3,981,000 | -12.4% | 64,566 | 0.0% | 0.07% | -10.8% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,698,000 | -21.8% | 21,625 | 0.0% | 0.07% | -20.7% | |
| CATM | CARDTRONICS INC | $3,416,000 | -11.7% | 104,450 | 0.0% | 0.06% | -9.9% | |
| OA | ORBITAL ATK INC | $3,414,000 | -2.0% | 47,500 | 0.0% | 0.06% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $3,267,000 | -10.9% | 66,675 | 0.0% | 0.06% | -9.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUmyi | $2,924,000 | +1.6% | 209,272 | 0.0% | 0.06% | +3.8% | |
| AMSG | AMSURG CORP | $2,877,000 | +11.1% | 37,025 | 0.0% | 0.05% | +14.9% | |
| LGF | LIONS GATE ENTMNT CORP | $2,789,000 | -0.6% | 75,775 | 0.0% | 0.05% | +2.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $2,751,000 | +4.4% | 44,150 | 0.0% | 0.05% | +6.2% | |
| EXP | EAGLE MATERIALS INC | $2,533,000 | -10.4% | 37,025 | 0.0% | 0.05% | -9.6% | |
| HCSG | HEALTHCARE SERVICES GRP INC | $2,381,000 | +2.0% | 70,650 | 0.0% | 0.04% | +4.7% | |
| CCE | COCA-COLA ENTERPRISES INC | $2,364,000 | +11.3% | 48,900 | 0.0% | 0.04% | +12.8% | |
| ASGN | ON ASSIGNMENT INC | $2,358,000 | -6.1% | 63,900 | 0.0% | 0.04% | -4.3% | |
| MAR | MARRIOTT INTERNATIONAL INC/DEcl a | $2,307,000 | -8.3% | 33,832 | 0.0% | 0.04% | -6.5% | |
| ING | ING GROEP N V ADRdepository recei | $2,297,000 | -14.8% | 162,550 | 0.0% | 0.04% | -12.2% | |
| ANET | ARISTA NETWORKS INC | $2,099,000 | -25.1% | 34,300 | 0.0% | 0.04% | -23.5% | |
| NMS | NUVEEN MN MUNI INCOME FD NMSnms | $2,017,000 | +2.5% | 138,594 | 0.0% | 0.04% | +5.6% | |
| TMH | TEAM HEALTH HOLDINGS INC | $1,967,000 | -17.3% | 36,400 | 0.0% | 0.04% | -15.9% | |
| STE | STERIS CORP | $1,978,000 | +0.8% | 30,450 | 0.0% | 0.04% | +2.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,930,000 | -9.5% | 34,000 | 0.0% | 0.04% | -7.7% | |
| USB | US BANCORP | $1,727,000 | -5.5% | 42,105 | 0.0% | 0.03% | -3.0% | |
| SKX | SKECHERS U S A INC | $1,673,000 | +22.1% | 12,475 | 0.0% | 0.03% | +24.0% | |
| EME | EMCOR GROUP INC | $1,678,000 | -7.4% | 37,925 | 0.0% | 0.03% | -6.1% | |
| FFIV | F5 NETWORKS INC | $1,647,000 | -3.8% | 14,225 | 0.0% | 0.03% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $1,581,000 | -29.8% | 39,125 | 0.0% | 0.03% | -26.8% | |
| TW | TOWERS WATSON & CO-CL A | $1,526,000 | -6.7% | 13,000 | 0.0% | 0.03% | -3.3% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $1,574,000 | +5.1% | 6,700 | 0.0% | 0.03% | +7.4% | |
| AMCX | AMC NETWORKS INC | $1,566,000 | -10.6% | 21,400 | 0.0% | 0.03% | -9.4% | |
| ABCO | ADVISORY BRD CO | $1,494,000 | -16.7% | 32,800 | 0.0% | 0.03% | -15.2% | |
| WAB | WABTEC CORP/DE | $1,521,000 | -6.6% | 17,275 | 0.0% | 0.03% | -6.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,385,000 | -15.7% | 13,300 | 0.0% | 0.03% | -13.3% | |
| KO | COCA-COLA CO/THE | $1,309,000 | +2.3% | 32,625 | 0.0% | 0.02% | +4.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,275,000 | -24.6% | 9,600 | 0.0% | 0.02% | -22.6% | |
| JWN | NORDSTROM INC | $1,226,000 | -3.8% | 17,100 | 0.0% | 0.02% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $1,162,000 | -11.4% | 14,200 | 0.0% | 0.02% | -8.3% | |
| IEX | IDEX CORP | $1,159,000 | -9.2% | 16,250 | 0.0% | 0.02% | -4.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,106,000 | -40.5% | 82,350 | 0.0% | 0.02% | -38.2% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $1,081,000 | -24.7% | 21,300 | 0.0% | 0.02% | -23.1% | |
| FMC | FMC CORP | $1,004,000 | -35.4% | 29,600 | 0.0% | 0.02% | -32.1% | |
| SF | STIFEL FINANCIAL CORP | $1,001,000 | -27.1% | 23,787 | 0.0% | 0.02% | -24.0% | |
| CR | CRANE CO | $972,000 | -20.7% | 20,850 | 0.0% | 0.02% | -18.2% | |
| PRLB | PROTO LABS INC | $965,000 | -0.7% | 14,400 | 0.0% | 0.02% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $958,000 | +4.2% | 33,350 | 0.0% | 0.02% | +5.9% | |
| TEN | TENNECO INC | $945,000 | -22.0% | 21,100 | 0.0% | 0.02% | -18.2% | |
| CCS | CENTURY CMNTYS INC | $928,000 | -1.4% | 46,750 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $881,000 | -11.8% | 19,950 | 0.0% | 0.02% | -11.1% | |
| CF | CF INDUSTRIES HOLDINGS INC | $847,000 | -30.2% | 18,875 | 0.0% | 0.02% | -27.3% | |
| TNDM | TANDEM DIABETES CARE INC | $859,000 | -18.7% | 97,450 | 0.0% | 0.02% | -15.8% | |
| ATHN | ATHENAHEALTH INC | $820,000 | +16.3% | 6,150 | 0.0% | 0.02% | +15.4% | |
| TECH | BIO-TECHNE CORP | $811,000 | -6.1% | 8,775 | 0.0% | 0.02% | -6.2% | |
| KTWO | K2M GROUP HLDGS INC | $764,000 | -22.5% | 41,050 | 0.0% | 0.01% | -22.2% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITYmpa | $702,000 | +1.2% | 51,700 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $674,000 | -10.3% | 13,592 | 0.0% | 0.01% | -7.1% | |
| NQP | NUVEEN PA INVESTMENT QUALITY Mnqp | $692,000 | -0.3% | 52,779 | 0.0% | 0.01% | 0.0% | |
| NPF | NUVEEN PREMIER MUNICIPAL INCOMnpf | $675,000 | +1.2% | 51,700 | 0.0% | 0.01% | +8.3% | |
| CLDX | CELLDEX THERAPEUTICS INC | $667,000 | -58.2% | 63,275 | 0.0% | 0.01% | -58.6% | |
| GIS | GENERAL MILLS INC | $573,000 | +0.9% | 10,200 | 0.0% | 0.01% | +10.0% | |
| EQT | EQT CORP | $609,000 | -20.4% | 9,400 | 0.0% | 0.01% | -21.4% | |
| CLVS | CLOVIS ONCOLOGY INC | $545,000 | +4.6% | 5,925 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $515,000 | -11.1% | 8,700 | 0.0% | 0.01% | -9.1% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITYmyn | $560,000 | +0.2% | 42,800 | 0.0% | 0.01% | 0.0% | |
| JHP | NUVEEN QUALITY PREFERRED INCOMjhp | $551,000 | -1.6% | 68,702 | 0.0% | 0.01% | 0.0% | |
| INVN | INVENSENSE INC | $503,000 | -38.5% | 54,175 | 0.0% | 0.01% | -40.0% | |
| BEN | FRANKLIN RESOURCES INC | $458,000 | -24.0% | 12,300 | 0.0% | 0.01% | -18.2% | |
| TRV | TRAVELERS COS INC/THE | $508,000 | +3.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| LFC | CHINA LIFE INS CO LTD ADRdepository recei | $422,000 | -20.2% | 24,300 | 0.0% | 0.01% | -20.0% | |
| IBN | ICICI BANK LTD ADRdepository recei | $410,000 | -19.6% | 48,900 | 0.0% | 0.01% | -11.1% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $443,000 | -35.4% | 5,875 | 0.0% | 0.01% | -38.5% | |
| PRE | PARTNERRE LTD | $361,000 | +8.1% | 2,600 | 0.0% | 0.01% | +16.7% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRdepository recei | $381,000 | -17.0% | 8,050 | 0.0% | 0.01% | -12.5% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $351,000 | -15.8% | 6,700 | 0.0% | 0.01% | -12.5% | |
| BRCM | BROADCOM CORPcl a | $375,000 | -0.3% | 7,300 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING NV | $328,000 | -15.5% | 3,725 | 0.0% | 0.01% | -14.3% | |
| MOS | MOSAIC CO/THE | $319,000 | -33.5% | 10,250 | 0.0% | 0.01% | -33.3% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNEmnp | $329,000 | -0.6% | 22,077 | 0.0% | 0.01% | 0.0% | |
| EIA | EATON VANCE CA MUNICIPAL BONDeia | $255,000 | +4.9% | 20,318 | 0.0% | 0.01% | +25.0% | |
| ABEV | AMBEV SA ADRdepository recei | $263,000 | -19.8% | 53,700 | 0.0% | 0.01% | -16.7% | |
| ERJ | EMBRAER SA ADRdepository recei | $262,000 | -15.5% | 10,250 | 0.0% | 0.01% | -16.7% | |
| FFC | FLAHERTY & CRUMRINE PFD SECURIffc | $281,000 | +0.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $266,000 | +3.5% | 2,700 | 0.0% | 0.01% | 0.0% | |
| NUM | NUVEEN MI QUALITY INCOME MUNICnum | $211,000 | -0.5% | 15,963 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC ADRdepository recei | $199,000 | -23.8% | 7,650 | 0.0% | 0.00% | -20.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADRdepository recei | $223,000 | -17.4% | 4,700 | 0.0% | 0.00% | -20.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUALmhn | $232,000 | +0.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $151,000 | -49.0% | 26,725 | 0.0% | 0.00% | -40.0% | |
| WBK | WESTPAC BANKING CORP-ADRdepository recei | $101,000 | -15.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD ADRdepository recei | $84,000 | -36.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE ADRdepository recei | $108,000 | -10.0% | 5,950 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $82,000 | -7.9% | 1,575 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $118,000 | -17.5% | 4,375 | 0.0% | 0.00% | -33.3% | |
| SCCO | SOUTHERN COPPER CORP | $91,000 | -9.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD - ADRdepository recei | $120,000 | -24.5% | 4,300 | 0.0% | 0.00% | -33.3% | |
| PKX | POSCO ADRdepository recei | $39,000 | -27.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepository recei | $68,000 | -9.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CBD | COMP BRASIL-PAO DE ACUCA ADRdepository recei | $54,000 | -47.1% | 4,300 | 0.0% | 0.00% | -50.0% | |
| NQM | NUVEEN INVESTMENT QUALITY MUNInqm | $29,000 | +3.6% | 1,945 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $79,000 | +11.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIESpmo | $78,000 | +2.6% | 6,529 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $44,000 | -4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SA DE CV ADRdepository recei | $68,000 | -32.7% | 2,600 | 0.0% | 0.00% | -50.0% | |
| PCH | POTLATCH CORP NEW | $44,000 | -18.5% | 1,525 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $30,000 | -3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $65,000 | -1.5% | 1,175 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $26,000 | -40.9% | 950 | 0.0% | 0.00% | -100.0% | |
| TRGP | TARGA RESOURCES CORP | $17,000 | -41.4% | 325 | 0.0% | 0.00% | -100.0% |
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 2015-11-04
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.