$4.01 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 514 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -950 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -650 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL CORP | $0 | – | -4,350 | -100.0% | -0.00% | – |
| Exit | FIRST EAGLE GLOBAL FUND | $0 | – | -618 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK GLB ALLOCATION | $0 | – | -1,834 | -100.0% | -0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -1,275 | -100.0% | -0.00% | – |
| Exit | MD SASS 1-3 YR US AGENCY | $0 | – | -7,072 | -100.0% | -0.00% | – | |
| Exit | NUVEEN MUN TR | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| CATO | Exit | CATO CORP | $0 | – | -1,950 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN ETF TR AMLP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | DOUBLELINE CORE FIXED INC | $0 | – | -10,804 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK MUNI BD FD INC | $0 | – | -10,837 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -950 | -100.0% | -0.00% | – |
| Exit | DOUBLELINE TOTAL RETURN BOND | $0 | – | -13,209 | -100.0% | -0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| GEQ | Exit | GUGGENHEIM EQ WT ENH INC FD GE | $0 | – | -27,084 | -100.0% | -0.01% | – |
| SZC | Exit | CUSHING RENAISSANCE FUND/THE S | $0 | – | -35,627 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES | $0 | – | -15,500 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -11,435 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -19,900 | -100.0% | -0.03% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -28,600 | -100.0% | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD CH | $0 | – | -131,842 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,446 | -100.0% | -0.04% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE S | $0 | – | -270,510 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,320 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -20,500 | -100.0% | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRAT CRED FD B | $0 | – | -122,998 | -100.0% | -0.05% | – |
| PHT | Exit | PIONEER HIGH INCOME TR PHT | $0 | – | -184,841 | -100.0% | -0.05% | – |
| ARDC | Exit | ARES DYNAMIC CRED ALLOC FD AR | $0 | – | -125,348 | -100.0% | -0.05% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -54,525 | -100.0% | -0.06% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVER | $0 | – | -232,413 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -77,425 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -23,850 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -51,565 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -371,475 | -100.0% | -0.46% | – |
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 2017-04-25
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/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 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
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.