$4.04 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 641 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBE | New | CUBESMART | $13,814,000 | – | 574,625 | +100.0% | 0.34% | – |
| LUMN | New | CENTURYLINK INC | $13,315,000 | – | 557,575 | +100.0% | 0.33% | – |
| MSD | New | MORGAN STANLEY EM MKTS FD MSD | $4,653,000 | – | 470,488 | +100.0% | 0.12% | – |
| TSI | New | TCW STRATEGIC INCOME FUND TSI | $2,778,000 | – | 492,619 | +100.0% | 0.07% | – |
| GAM | New | GENERAL AMERN INVS CO GAM | $2,622,000 | – | 76,335 | +100.0% | 0.06% | – |
| LCM | New | ADVENT/CLAYMORE ENHANCED GROWT | $2,426,000 | – | 277,206 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE.COM INC | $1,532,000 | – | 17,695 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $1,483,000 | – | 15,847 | +100.0% | 0.04% | – |
| VLT | New | INVESCO VAN KAMPEN HIGH INC II | $1,203,000 | – | 80,616 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $1,119,000 | – | 19,675 | +100.0% | 0.03% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIPAL | $1,118,000 | – | 110,292 | +100.0% | 0.03% | – |
| GGM | New | GUGGENHEIM CR ALLOC FD GGM | $840,000 | – | 36,221 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $728,000 | – | 11,269 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $721,000 | – | 21,400 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $739,000 | – | 62,600 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $709,000 | – | 21,423 | +100.0% | 0.02% | – |
| DBVT | New | DBV TECHNOLOGIES SPON ADR | $698,000 | – | 19,550 | +100.0% | 0.02% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND ZF | $671,000 | – | 54,838 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $611,000 | – | 7,125 | +100.0% | 0.02% | – |
| New | NATIONAL GRID PLC | $573,000 | – | 46,200 | +100.0% | 0.01% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS | $525,000 | – | 10,075 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $429,000 | – | 7,150 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $394,000 | – | 11,150 | +100.0% | 0.01% | – |
| BSD | New | BLACKROCK STRATEGIC MUNI TR B | $296,000 | – | 21,601 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES IN | $247,000 | – | 19,800 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP ADRdepository recei | $204,000 | – | 2,600 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUNI VALUE FD | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOMLY | New | SECOM LTD | $6,000 | – | 298 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD - ADRdepository recei | $9,000 | – | 346 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $1,000 | – | 46 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDS LTD | $6,000 | – | 30 | +100.0% | 0.00% | – |
| SHECY | New | SHIN ETSU CHEM CO LTD | $8,000 | – | 358 | +100.0% | 0.00% | – |
| SSDOY | New | SHISEIDO | $6,000 | – | 170 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DNHBY | New | DNB ASA | $5,000 | – | 310 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORP | $11,000 | – | 261 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADRdepository recei | $4,000 | – | 116 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON L M TEL CO ADRdepository recei | $5,000 | – | 726 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $4,000 | – | 304 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER PLC | $5,000 | – | 241 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 132 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $1,000 | – | 117 | +100.0% | 0.00% | – |
| EBKDY | New | ERSTE GROUP BK A G | $6,000 | – | 297 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS ADRdepository recei | $5,000 | – | 329 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG | $6,000 | – | 296 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP | $10,000 | – | 1,276 | +100.0% | 0.00% | – |
| CRZBY | New | COMMERZBANK A G | $7,000 | – | 564 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORPcl a | $3,000 | – | 84 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPORATION | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 126 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CDEVY | New | CITY DEVS LTD | $5,000 | – | 591 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CHDRY | New | CHRISTIAN DIOR | $7,000 | – | 93 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $1,000 | – | 231 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD | $6,000 | – | 190 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE PLC | $8,000 | – | 1,076 | +100.0% | 0.00% | – |
| New | GLOBAL LOGISTIC PPTYS LTD | $6,000 | – | 269 | +100.0% | 0.00% | – | |
| GNBC | New | GREEN BANCORP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD CO | $4,000 | – | 224 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 87 | +100.0% | 0.00% | – |
| TSRYY | New | TREASURY WINE ESTATES LTD | $5,000 | – | 473 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC CORP | $6,000 | – | 416 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $3,000 | – | 171 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP | $6,000 | – | 123 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC | $9,000 | – | 170 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BHKLY | New | BOC HONG KONG HOLDINGS LT | $5,000 | – | 53 | +100.0% | 0.00% | – |
| UPMKY | New | UPM KYMMENE CORP | $4,000 | – | 152 | +100.0% | 0.00% | – |
| IDEXY | New | INDITEX-UNSPON ADRdepository recei | $6,000 | – | 330 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG | $4,000 | – | 196 | +100.0% | 0.00% | – |
| VLEEY | New | VALEO | $6,000 | – | 175 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADRdepository recei | $6,000 | – | 266 | +100.0% | 0.00% | – |
| OMVKY | New | OMV AG | $3,000 | – | 56 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S A | $6,000 | – | 276 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $4,000 | – | 81 | +100.0% | 0.00% | – |
| JAPAY | New | JAPAN TOB INC | $4,000 | – | 215 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROUP NV | $7,000 | – | 177 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON ADRdepository recei | $11,000 | – | 311 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER A G | $11,000 | – | 84 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PPRUY | New | KERING S A | $4,000 | – | 131 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $20,000 | – | 841 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CHILE ADRdepository recei | $11,000 | – | 1,716 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARG ADRdepository recei | $8,000 | – | 942 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS - ADRdepository recei | $6,000 | – | 171 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYS PLC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU LTD | $7,000 | – | 259 | +100.0% | 0.00% | – |
| AXAHY | New | AXA ADRdepository recei | $3,000 | – | 119 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC | $7,000 | – | 536 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VU | $6,000 | – | 120 | +100.0% | 0.00% | – |
| ANZBY | New | AUSTRALIA&NEW ZEALAND BKG | $10,000 | – | 461 | +100.0% | 0.00% | – |
| WARFY | New | WHARF HLDGS LTD | $5,000 | – | 307 | +100.0% | 0.00% | – |
| AEXAY | New | ATOS ORIGIN SA | $5,000 | – | 167 | +100.0% | 0.00% | – |
| WYNMY | New | WYNN MACAU LTD | $3,000 | – | 107 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB | $8,000 | – | 210 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS IN | $2,000 | – | 26 | +100.0% | 0.00% | – |
| YASKY | New | YASKAWA ELEC CORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ASHTY | New | ASHTEAD GROUP PLC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $3,000 | – | 68 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| LNEGY | New | LINDE AG | $7,000 | – | 344 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERN PLC | $5,000 | – | 786 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MQBKY | New | MACQUARIE GROUP LIMITED | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP P | $6,000 | – | 857 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG | $9,000 | – | 228 | +100.0% | 0.00% | – |
| SDVKY | New | SANDVIK AB | $4,000 | – | 250 | +100.0% | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRdepository recei | $11,000 | – | 106 | +100.0% | 0.00% | – |
| DASTY | New | DASSAULT SYS S A | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DANOY | New | DANONE | $10,000 | – | 633 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE-UNSP ADRdepository recei | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DNKEY | New | DANSKE BK A/S | $8,000 | – | 391 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTD ADR | $4,000 | – | 709 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NRBAY | New | NORDEA BK SWEDEN A B | $2,000 | – | 157 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTD | $5,000 | – | 108 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS SE | $6,000 | – | 302 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN S A | $8,000 | – | 356 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MKGAY | New | MERCK KGAA | $6,000 | – | 138 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG | $6,000 | – | 64 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ALIOY | New | ACTELION LTD | $5,000 | – | 65 | +100.0% | 0.00% | – |
| NCMGY | New | NEWCREST MNG LTD | $3,000 | – | 178 | +100.0% | 0.00% | – |
| AMKBY | New | A.P. MOLLER-MAERSK A/S | $6,000 | – | 591 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHord | $4,000 | – | 41 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $6,000 | – | 64 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD | $11,000 | – | 379 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC | $4,000 | – | 41 | +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 2017-07-19
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 |
|---|---|
| 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 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| 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.