$5.46 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 473 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LIMITED | $80,232,000 | – | 519,301 | +100.0% | 1.47% | – |
| LM | New | LEGG MASON INC | $51,095,000 | – | 1,473,328 | +100.0% | 0.94% | – |
| CB | New | CHUBB CORP | $36,253,000 | – | 304,260 | +100.0% | 0.66% | – |
| DTE | New | DTE ENERGY CO | $33,107,000 | – | 365,175 | +100.0% | 0.61% | – |
| CBS | New | CBS CORP CLASS B | $22,137,000 | – | 401,825 | +100.0% | 0.41% | – |
| ALL | New | ALLSTATE CORP | $18,660,000 | – | 276,974 | +100.0% | 0.34% | – |
| WIW | New | WESTERN ASSET/CLAYMORE INFL-LI | $10,864,000 | – | 982,296 | +100.0% | 0.20% | – |
| WIA | New | WA/CLAY US TSY INFL WIA | $5,717,000 | – | 501,909 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $4,678,000 | – | 165,070 | +100.0% | 0.09% | – |
| NQS | New | NUVEEN SELECT QUALITY MUNICIPA | $3,767,000 | – | 256,978 | +100.0% | 0.07% | – |
| NMO | New | NUVEEN MUNICIPAL MARKET OPPORT | $1,941,000 | – | 136,503 | +100.0% | 0.04% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCO JGV | $1,845,000 | – | 168,180 | +100.0% | 0.03% | – |
| MGU | New | MACQUARIE GLBL INFRASTRUCTURE | $1,857,000 | – | 92,448 | +100.0% | 0.03% | – |
| FAV | New | FIRST TR DIVIDEND INC FD FAV | $1,467,000 | – | 169,631 | +100.0% | 0.03% | – |
| New | AURELIUS SE & CO KGAA | $1,218,000 | – | 20,000 | +100.0% | 0.02% | – | |
| AXE | New | ANIXTER INTERNATIONAL INC | $1,133,000 | – | 21,750 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $788,000 | – | 11,600 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TR CXH | $591,000 | – | 58,144 | +100.0% | 0.01% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TE BJZ | $597,000 | – | 39,665 | +100.0% | 0.01% | – |
| AHEXY | New | ADECCO SA-ADR | $543,000 | – | 16,715 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $430,000 | – | 15,850 | +100.0% | 0.01% | – |
| KST | New | DEUTSCHE STRATEGIC INC TR KST | $377,000 | – | 34,075 | +100.0% | 0.01% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT CIK | $363,000 | – | 126,400 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $308,000 | – | 16,450 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN DIVIDEND ADVANTAGE MUNI | $265,000 | – | 17,726 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD-ADR | $222,000 | – | 3,600 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCO DDF | $219,000 | – | 24,044 | +100.0% | 0.00% | – |
| BFO | New | BLACKROCK FL MUNICIPAL 2020 TE | $148,000 | – | 9,783 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD DCA | $182,000 | – | 42,938 | +100.0% | 0.00% | – |
| JHA | New | NUVEEN HIGH INC DEC 18 TGT TER | $36,000 | – | 3,590 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $62,000 | – | 60,164 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $49,000 | – | 950 | +100.0% | 0.00% | – |
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 2016-04-14
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.