$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPE | SPECIAL OPPORTUNITIES FD SPE | $5,729,000 | -1.0% | 438,323 | 0.0% | 0.10% | -2.8% | |
| NPM | NUVEEN PREMIUM INCOME MUNICIPA | $5,416,000 | +1.8% | 367,917 | 0.0% | 0.10% | -1.0% | |
| MIY | BLACKROCK MUNIYIELD MI QUALITY | $5,246,000 | +4.3% | 360,274 | 0.0% | 0.10% | +2.1% | |
| VMM | DELAWARE INVESTMENTS MN MUNICI | $4,724,000 | +10.3% | 321,350 | 0.0% | 0.09% | +8.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,038,000 | -4.3% | 111,755 | 0.0% | 0.07% | -6.3% | |
| CATM | CARDTRONICS INC | $3,806,000 | +7.0% | 105,750 | 0.0% | 0.07% | +4.5% | |
| SRCL | STERICYCLE INC | $3,723,000 | +4.6% | 29,500 | 0.0% | 0.07% | +1.5% | |
| ANET | ARISTA NETWORKS INC | $2,843,000 | -18.9% | 45,050 | 0.0% | 0.05% | -21.2% | |
| ITT | ITT CORP | $2,521,000 | +1.6% | 68,325 | 0.0% | 0.05% | 0.0% | |
| CCE | COCA-COLA ENTERPRISES INC | $2,481,000 | +3.0% | 48,900 | 0.0% | 0.04% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,471,000 | +10.4% | 34,000 | 0.0% | 0.04% | +7.1% | |
| MAR | MARRIOTT INTERNATIONAL INC/DEcl a | $2,408,000 | +6.2% | 33,832 | 0.0% | 0.04% | +4.8% | |
| NMS | NUVEEN MN MUNI INCOME FD NMS | $2,157,000 | +8.3% | 136,419 | 0.0% | 0.04% | +8.1% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $1,937,000 | -11.8% | 51,950 | 0.0% | 0.04% | -12.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG | $1,884,000 | -1.9% | 62,225 | 0.0% | 0.04% | -2.8% | |
| EME | EMCOR GROUP INC | $1,843,000 | +1.2% | 37,925 | 0.0% | 0.03% | 0.0% | |
| TYC | TYCO INTERNATIONAL PLC | $1,802,000 | +15.1% | 49,100 | 0.0% | 0.03% | +13.8% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES | $1,763,000 | -8.2% | 54,525 | 0.0% | 0.03% | -11.1% | |
| FINL | FINISH LINE INC | $1,692,000 | +16.7% | 80,200 | 0.0% | 0.03% | +14.8% | |
| SKX | SKECHERS U S A INC | $1,583,000 | +0.8% | 52,000 | 0.0% | 0.03% | 0.0% | |
| CSL | CARLISLE COS INC | $1,604,000 | +12.2% | 16,125 | 0.0% | 0.03% | +7.4% | |
| KO | COCA-COLA CO/THE | $1,513,000 | +7.9% | 32,625 | 0.0% | 0.03% | +7.7% | |
| TMH | TEAM HEALTH HOLDINGS INC | $1,522,000 | -4.8% | 36,400 | 0.0% | 0.03% | -6.7% | |
| DOC | PHYSICIANS RLTY TR | $1,446,000 | +10.2% | 77,825 | 0.0% | 0.03% | +8.0% | |
| AMCX | AMC NETWORKS INC | $1,390,000 | -13.0% | 21,400 | 0.0% | 0.02% | -16.7% | |
| CNC | CENTENE CORP | $1,324,000 | -6.4% | 21,500 | 0.0% | 0.02% | -7.7% | |
| COL | ROCKWELL COLLINS INC | $1,309,000 | -0.2% | 14,200 | 0.0% | 0.02% | -4.0% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $1,321,000 | +12.1% | 21,300 | 0.0% | 0.02% | +9.1% | |
| THO | THOR INDS INC | $1,314,000 | +13.6% | 20,600 | 0.0% | 0.02% | +9.1% | |
| BWLD | BUFFALO WILD WINGS INC | $1,313,000 | -7.2% | 8,865 | 0.0% | 0.02% | -7.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,253,000 | -7.1% | 9,600 | 0.0% | 0.02% | -8.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,256,000 | +8.1% | 33,350 | 0.0% | 0.02% | +4.5% | |
| HUBB | HUBBELL INC | $1,189,000 | +4.9% | 11,225 | 0.0% | 0.02% | +4.8% | |
| AME | AMETEK INC | $1,200,000 | -6.7% | 24,000 | 0.0% | 0.02% | -8.3% | |
| CLC | CLARCOR INC | $1,185,000 | +16.4% | 20,500 | 0.0% | 0.02% | +15.8% | |
| PKO | PIMCO INCOME OPPORTUNITY FUND | $1,162,000 | -2.0% | 56,013 | 0.0% | 0.02% | -4.5% | |
| CPLA | CAPELLA EDUCATION CO | $1,113,000 | +13.8% | 21,150 | 0.0% | 0.02% | +11.1% | |
| WAB | WABTEC CORP/DE | $1,094,000 | +11.5% | 13,800 | 0.0% | 0.02% | +11.1% | |
| ADSK | AUTODESK INC | $1,096,000 | -4.3% | 18,800 | 0.0% | 0.02% | -4.8% | |
| TEN | TENNECO INC | $1,087,000 | +12.2% | 21,100 | 0.0% | 0.02% | +11.1% | |
| RENX | RELX NV-SPON ADRdepository recei | $1,118,000 | +4.1% | 63,785 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,057,000 | -36.9% | 13,300 | 0.0% | 0.02% | -38.7% | |
| MMC | MARSH & MCLENNAN COS INC | $1,053,000 | +9.7% | 17,315 | 0.0% | 0.02% | +5.6% | |
| NVAX | NOVAVAX INC | $967,000 | -38.5% | 187,400 | 0.0% | 0.02% | -37.9% | |
| JWN | NORDSTROM INC | $978,000 | +14.8% | 17,100 | 0.0% | 0.02% | +12.5% | |
| TNDM | TANDEM DIABETES CARE INC | $989,000 | -26.2% | 113,500 | 0.0% | 0.02% | -28.0% | |
| ATHN | ATHENAHEALTH INC | $853,000 | -13.8% | 6,150 | 0.0% | 0.02% | -15.8% | |
| CCS | CENTURY CMNTYS INC | $798,000 | -3.6% | 46,750 | 0.0% | 0.02% | -6.2% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QLTY | $821,000 | +4.5% | 54,439 | 0.0% | 0.02% | 0.0% | |
| TECH | BIO-TECHNE CORP | $829,000 | +4.9% | 8,775 | 0.0% | 0.02% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $819,000 | +4.6% | 56,692 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC | $760,000 | +9.8% | 12,000 | 0.0% | 0.01% | +7.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $780,000 | -45.3% | 82,350 | 0.0% | 0.01% | -48.1% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $788,000 | +4.8% | 51,700 | 0.0% | 0.01% | 0.0% | |
| NQP | NUVEEN PA INVESTMENT QUALITY M | $757,000 | +4.7% | 52,779 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNI INC QUAL TR BY | $614,000 | +1.2% | 40,788 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $595,000 | +3.3% | 5,100 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $577,000 | +2.3% | 43,417 | 0.0% | 0.01% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $597,000 | +3.1% | 42,800 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $556,000 | -7.0% | 8,700 | 0.0% | 0.01% | -9.1% | |
| BDSI | BIODELIVERY SCIENCES INTL | $466,000 | -32.5% | 144,150 | 0.0% | 0.01% | -30.8% | |
| EQT | EQT CORP | $417,000 | +29.1% | 6,200 | 0.0% | 0.01% | +33.3% | |
| BEN | FRANKLIN RESOURCES INC | $418,000 | +6.1% | 10,700 | 0.0% | 0.01% | +14.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $415,000 | -10.8% | 11,270 | 0.0% | 0.01% | -11.1% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNE | $367,000 | +6.4% | 22,077 | 0.0% | 0.01% | +16.7% | |
| MYD | BLACKROCK MUNIYIELD FUND MYD | $377,000 | +4.4% | 24,302 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRdepository recei | $390,000 | +5.7% | 8,050 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD ADRdepository recei | $391,000 | -2.7% | 4,950 | 0.0% | 0.01% | -12.5% | |
| FFC | FLAHERTY & CRUMRINE PFD SECURI | $305,000 | +1.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $339,000 | +6.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PREFERRED INCOME OPPORT | $335,000 | +2.1% | 35,765 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $256,000 | +3.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $265,000 | -19.5% | 6,350 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR INC | $260,000 | +12.6% | 3,400 | 0.0% | 0.01% | +25.0% | |
| MON | MONSANTO CO | $263,000 | -11.1% | 3,000 | 0.0% | 0.01% | -16.7% | |
| MOS | MOSAIC CO/THE | $277,000 | -2.1% | 10,250 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $202,000 | +11.6% | 2,950 | 0.0% | 0.00% | +33.3% | |
| EMR | EMERSON ELECTRIC CO | $231,000 | +13.8% | 4,240 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC ADRdepository recei | $203,000 | -17.8% | 7,650 | 0.0% | 0.00% | -20.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADRdepository recei | $207,000 | +7.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $239,000 | -75.9% | 63,275 | 0.0% | 0.00% | -78.9% | |
| NUM | NUVEEN MI QUALITY INCOME MUNIC | $229,000 | +4.6% | 15,963 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENT G | $243,000 | +5.2% | 15,800 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $175,000 | +5.4% | 2,775 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $173,000 | -62.5% | 5,875 | 0.0% | 0.00% | -66.7% | |
| SGMO | SANGAMO BIOSCIENCES INC | $162,000 | -33.6% | 26,725 | 0.0% | 0.00% | -40.0% | |
| MYF | BLACKROCK MUNIYIELD INVESTMENT | $137,000 | +3.0% | 8,500 | 0.0% | 0.00% | +50.0% | |
| COLB | COLUMBIA BKG SYS INC | $88,000 | -8.3% | 2,950 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $113,000 | -0.9% | 4,375 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $107,000 | +11.5% | 6,525 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $82,000 | -1.2% | 800 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORP-ADRdepository recei | $112,000 | -3.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD - ADRdepository recei | $83,000 | +10.7% | 2,800 | 0.0% | 0.00% | +100.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $111,000 | +8.8% | 1,525 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $103,000 | +2.0% | 2,075 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $85,000 | +10.4% | 800 | 0.0% | 0.00% | +100.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepository recei | $86,000 | +14.7% | 3,300 | 0.0% | 0.00% | +100.0% | |
| CNK | CINEMARK HOLDINGS INC | $85,000 | +7.6% | 2,375 | 0.0% | 0.00% | +100.0% | |
| CRI | CARTER'S INC | $84,000 | +18.3% | 800 | 0.0% | 0.00% | +100.0% | |
| TTC | TORO CO | $96,000 | +18.5% | 1,115 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $125,000 | +14.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $103,000 | 0.0% | 5,125 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INC-CL A | $67,000 | -4.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC | $71,000 | +4.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $78,000 | -22.0% | 2,400 | 0.0% | 0.00% | -50.0% | |
| PCH | POTLATCH CORP NEW | $48,000 | +4.3% | 1,525 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $55,000 | +17.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $61,000 | +8.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $34,000 | +17.2% | 750 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $67,000 | -4.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $43,000 | +22.9% | 2,550 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $78,000 | +6.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS COR | $79,000 | -4.8% | 2,500 | 0.0% | 0.00% | -50.0% | |
| HUN | HUNTSMAN CORP | $33,000 | +17.9% | 2,475 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP | $54,000 | +3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $79,000 | -1.2% | 5,125 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $41,000 | +7.9% | 1,325 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $77,000 | +10.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $48,000 | +6.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP INC | $78,000 | +4.0% | 5,325 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $57,000 | +14.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL CORP | $41,000 | 0.0% | 4,350 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP | $77,000 | +10.0% | 2,125 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $78,000 | +2.6% | 1,225 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $72,000 | +1.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $79,000 | +14.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $80,000 | +8.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TRUST INC | $66,000 | +1.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $77,000 | -10.5% | 6,350 | 0.0% | 0.00% | -50.0% | |
| FPI | FARMLAND PARTNERS INC | $71,000 | -1.4% | 6,575 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $10,000 | +11.1% | 325 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $17,000 | +13.3% | 950 | 0.0% | 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.