$4.02 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 656 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | New | CORNERSTONE STRATEGIC VAL FD I | $69,948,000 | – | 4,723,021 | +100.0% | 1.74% | – |
| DWDP | New | DOWDUPONT INC | $52,761,000 | – | 762,110 | +100.0% | 1.31% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FUND | $38,369,000 | – | 2,622,655 | +100.0% | 0.95% | – |
| PH | New | PARKER HANNIFIN CORP | $27,473,000 | – | 156,970 | +100.0% | 0.68% | – |
| TRP | New | TRANSCANADA CORP | $15,976,000 | – | 323,200 | +100.0% | 0.40% | – |
| CME | New | CME GROUP INC | $8,986,000 | – | 66,230 | +100.0% | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,954,000 | – | 83,725 | +100.0% | 0.17% | – |
| JHA | New | NUVEEN HIGH INC DEC 18 TGT TER | $4,584,000 | – | 456,589 | +100.0% | 0.11% | – |
| RGA | New | REINSURANCE GROUP AMER IN | $3,892,000 | – | 27,895 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COS INC | $2,958,000 | – | 76,530 | +100.0% | 0.07% | – |
| LOGM | New | LOGMEIN INC | $2,742,000 | – | 24,920 | +100.0% | 0.07% | – |
| ANDV | New | ANDEAVOR | $1,524,000 | – | 14,771 | +100.0% | 0.04% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CRED I | $1,084,000 | – | 67,433 | +100.0% | 0.03% | – |
| QTS | New | QTS REALTY TR INC-CL A | $963,000 | – | 18,385 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRAT CRED FD B | $948,000 | – | 59,333 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC | $924,000 | – | 9,600 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $918,000 | – | 10,900 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUND PDI | $904,000 | – | 29,300 | +100.0% | 0.02% | – |
| ADSW | New | ADVANCED DISP SVCS INC DE | $896,000 | – | 35,550 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD JP | $826,000 | – | 32,807 | +100.0% | 0.02% | – |
| EFT | New | EATON VANCE FLT RT INC TR EFT | $844,000 | – | 57,725 | +100.0% | 0.02% | – |
| ARDC | New | ARES DYNAMIC CRED ALLOC FD AR | $820,000 | – | 50,000 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INC | $779,000 | – | 53,550 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $769,000 | – | 9,150 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $580,000 | – | 4,925 | +100.0% | 0.01% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FUND | $537,000 | – | 20,376 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDUSTRIES INC | $479,000 | – | 4,500 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $314,000 | – | 2,100 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC-SPON ADRdepositary recei | $295,000 | – | 1,190 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $278,000 | – | 4,900 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD VTA | $238,000 | – | 20,000 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME TR PHT | $151,000 | – | 15,078 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD AFT | $179,000 | – | 10,695 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD RIV | $129,000 | – | 6,261 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR PPR | $131,000 | – | 25,000 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CRED STRAT INC FD JQC | $84,000 | – | 9,917 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $35,000 | – | 535 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $21,000 | – | 375 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $42,000 | – | 500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $38,000 | – | 1,995 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR VVR | $24,000 | – | 5,242 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $55,000 | – | 385 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $23,000 | – | 265 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $28,000 | – | 265 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $35,000 | – | 715 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $28,000 | – | 355 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $28,000 | – | 1,120 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MKKGY | New | MERCK KGAA ADRdepositary recei | $5,000 | – | 230 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $20,000 | – | 240 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $9,000 | – | 115 | +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 2017-10-18
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.