$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INC-A | $12,133,000 | +6.3% | 80,360 | 0.0% | 0.30% | +5.3% | |
| GOOG | ALPHABET INC - CL C | $11,843,000 | +9.5% | 13,032 | 0.0% | 0.29% | +8.5% | |
| GBAB | GUGGENHEIM TAXABLE MUNI TR GBA | $10,046,000 | +2.2% | 441,561 | 0.0% | 0.25% | +1.2% | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $7,594,000 | +11.6% | 114,360 | 0.0% | 0.19% | +10.6% | |
| WIW | WA/CLAY INFLATION-LINKED OPP & | $6,180,000 | -1.4% | 560,837 | 0.0% | 0.15% | -1.9% | |
| WEA | WESTERN ASSET PREMIER BOND FUN | $6,123,000 | +4.7% | 438,004 | 0.0% | 0.15% | +3.4% | |
| CNC | CENTENE CORP | $5,544,000 | +12.1% | 69,400 | 0.0% | 0.14% | +11.4% | |
| EA | ELECTRONIC ARTS INC | $5,478,000 | +18.1% | 51,815 | 0.0% | 0.14% | +16.4% | |
| VMM | DELAWARE INVS MN MUNI INC FD I | $4,903,000 | +0.7% | 334,436 | 0.0% | 0.12% | 0.0% | |
| AMZN | AMAZON.COM INC | $4,821,000 | +9.2% | 4,980 | 0.0% | 0.12% | +8.2% | |
| BCE | BCE INC | $4,429,000 | +1.7% | 98,345 | 0.0% | 0.11% | +0.9% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD | $2,710,000 | +2.6% | 189,643 | 0.0% | 0.07% | +1.5% | |
| IVZ | INVESCO LTD | $2,614,000 | +14.9% | 74,290 | 0.0% | 0.06% | +14.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,354,000 | -1.8% | 18,495 | 0.0% | 0.06% | -3.3% | |
| NMS | NUVEEN MN QUALITY MUNI INCOME | $2,310,000 | -4.3% | 144,128 | 0.0% | 0.06% | -5.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $2,294,000 | +7.9% | 56,400 | 0.0% | 0.06% | +7.5% | |
| KST | DEUTSCHE STRATEGIC INCOME TRUS | $2,204,000 | +1.4% | 177,924 | 0.0% | 0.06% | +1.9% | |
| JCI | JOHNSON CONTROLS INTL PLC | $2,033,000 | +2.9% | 46,890 | 0.0% | 0.05% | +2.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,879,000 | +10.1% | 28,500 | 0.0% | 0.05% | +7.0% | |
| KO | COCA-COLA CO/THE | $1,815,000 | +5.6% | 40,475 | 0.0% | 0.04% | +4.7% | |
| MBBYF | MOBILEYE NV | $1,675,000 | +2.3% | 26,675 | 0.0% | 0.04% | 0.0% | |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,632,000 | -12.4% | 69,750 | 0.0% | 0.04% | -13.0% | |
| AME | AMETEK INC | $1,454,000 | +12.0% | 24,000 | 0.0% | 0.04% | +12.5% | |
| BPK | BLACKROCK MUNICIPAL 2018 TERM | $1,307,000 | -0.5% | 86,932 | 0.0% | 0.03% | -3.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,228,000 | +7.1% | 7,900 | 0.0% | 0.03% | +3.4% | |
| SYNA | SYNAPTICS INC | $1,108,000 | +4.4% | 21,425 | 0.0% | 0.03% | +3.8% | |
| TSS | TOTAL SYSTEM SERVICES INC | $1,042,000 | +9.0% | 17,891 | 0.0% | 0.03% | +8.3% | |
| KIO | KKR INCOME OPPORTUNITIES FD KI | $1,001,000 | +2.9% | 57,225 | 0.0% | 0.02% | +4.2% | |
| G | GENPACT LTD | $963,000 | +12.4% | 34,600 | 0.0% | 0.02% | +14.3% | |
| DDF | DELAWARE INVTS DIV & INCO DDF | $894,000 | +1.4% | 85,459 | 0.0% | 0.02% | 0.0% | |
| TAL | TAL EDUCATION GROUP ADRdepositary recei | $795,000 | +14.7% | 6,500 | 0.0% | 0.02% | +17.6% | |
| HPS | JOHN HANCOCK PREFERRED INCOME | $808,000 | +3.9% | 42,183 | 0.0% | 0.02% | +5.3% | |
| BFO | BLACKROCK FL MUNI 2020 TERM TR | $719,000 | 0.0% | 47,670 | 0.0% | 0.02% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $741,000 | +1.4% | 51,700 | 0.0% | 0.02% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $707,000 | +1.6% | 8,775 | 0.0% | 0.02% | 0.0% | |
| BLMN | BLOOMIN' BRANDS INC | $689,000 | +7.5% | 32,475 | 0.0% | 0.02% | +6.2% | |
| NQP | NUVEEN PA INV QUALITY MUNICIPA | $706,000 | +1.9% | 52,779 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $654,000 | +9.7% | 7,400 | 0.0% | 0.02% | +6.7% | |
| MLHR | HERMAN MILLER INC | $610,000 | -3.6% | 20,075 | 0.0% | 0.02% | -6.2% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $611,000 | +1.3% | 42,371 | 0.0% | 0.02% | 0.0% | |
| BKU | BANKUNITED INC | $599,000 | -9.7% | 17,775 | 0.0% | 0.02% | -11.8% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $557,000 | +0.4% | 42,800 | 0.0% | 0.01% | 0.0% | |
| COLB | COLUMBIA BANKING SYSTEM INC | $570,000 | +2.2% | 14,300 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $575,000 | +8.1% | 11,270 | 0.0% | 0.01% | +7.7% | |
| WFCPRL | WELLS FARGO & COperp pfd cnv a | $524,000 | +5.6% | 400 | 0.0% | 0.01% | +8.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $511,000 | +2.4% | 9,175 | 0.0% | 0.01% | +8.3% | |
| TRV | TRAVELERS COS INC/THE | $531,000 | +4.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE PARTNERS INC-CL A | $511,000 | -9.6% | 7,250 | 0.0% | 0.01% | -7.1% | |
| BEN | FRANKLIN RESOURCES INC | $479,000 | +6.2% | 10,700 | 0.0% | 0.01% | +9.1% | |
| HUN | HUNTSMAN CORP | $496,000 | +5.3% | 19,200 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $476,000 | +11.2% | 6,300 | 0.0% | 0.01% | +9.1% | |
| BKH | BLACK HILLS CORP | $464,000 | +1.5% | 6,875 | 0.0% | 0.01% | 0.0% | |
| DGICA | DONEGAL GROUP INC-CL A | $385,000 | -9.6% | 24,200 | 0.0% | 0.01% | -9.1% | |
| EQT | EQT CORP | $363,000 | -4.2% | 6,200 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $355,000 | +4.4% | 3,000 | 0.0% | 0.01% | +12.5% | |
| NJR | NEW JERSEY RESOURCES CORP | $380,000 | +0.3% | 9,575 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD | $364,000 | -20.4% | 16,350 | 0.0% | 0.01% | -18.2% | |
| MYD | BLACKROCK MUNIYIELD FUND INC M | $364,000 | +4.3% | 24,302 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $367,000 | -14.3% | 2,300 | 0.0% | 0.01% | -18.2% | |
| STOR | STORE CAPITAL CORPreit | $368,000 | -6.1% | 16,400 | 0.0% | 0.01% | -10.0% | |
| ADNT | ADIENT PLC | $307,000 | -10.0% | 4,689 | 0.0% | 0.01% | -11.1% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNE | $305,000 | +3.0% | 19,613 | 0.0% | 0.01% | +14.3% | |
| FFC | FLAHERTY & CRUMRINE PREFERRED | $330,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES | $272,000 | -4.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER'S INC | $285,000 | -0.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WATER SERVICE INC | $294,000 | +4.3% | 5,300 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $263,000 | +1.5% | 13,550 | 0.0% | 0.01% | +16.7% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INreit | $229,000 | +12.3% | 2,650 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELECTRIC CO | $253,000 | -0.4% | 4,240 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO/THE | $251,000 | +11.1% | 3,625 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $260,000 | +4.4% | 17,287 | 0.0% | 0.01% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU | $223,000 | +5.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| MOS | MOSAIC CO/THE | $234,000 | -21.7% | 10,250 | 0.0% | 0.01% | -14.3% | |
| FPI | FARMLAND PARTNERS INCreit | $237,000 | -19.9% | 26,475 | 0.0% | 0.01% | -14.3% | |
| SNV | SYNOVUS FINANCIAL CORP | $234,000 | +7.8% | 5,281 | 0.0% | 0.01% | +20.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $237,000 | +2.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| NUM | NUVEEN MI QUALITY INCOME MUNIC | $219,000 | +2.8% | 15,963 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TRUST FOR INV GRADE NY | $212,000 | +1.4% | 15,500 | 0.0% | 0.01% | 0.0% | |
| EIA | EATON VANCE CA MUNICIPAL BOND | $221,000 | +3.3% | 18,592 | 0.0% | 0.01% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & FPF | $119,000 | +6.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE ADRdepositary recei | $140,000 | +1.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER SA ADRdepositary recei | $62,000 | -17.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $87,000 | +1.2% | 1,175 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $30,000 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $10,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS INC | $10,000 | +11.1% | 69 | 0.0% | 0.00% | – | |
| BA | BOEING CO/THE | $12,000 | +20.0% | 59 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $10,000 | +11.1% | 169 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INC | $10,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $9,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | 0.0% | 37 | 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 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 |
|---|---|
| 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.