$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNEGY | Exit | LINDE AG | $0 | – | -344 | -100.0% | 0.00% | – |
| MKGAY | Exit | MERCK KGAA | $0 | – | -138 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUNI VALUE FD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUNI NA | $0 | – | -17,287 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUNI TR B | $0 | – | -21,601 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -13,150 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,315 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -30,900 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -32,475 | -100.0% | -0.02% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND ZF | $0 | – | -54,838 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -20,625 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| HPS | Exit | JOHN HANCOCK PREFERRED INCOME | $0 | – | -42,183 | -100.0% | -0.02% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCO DDF | $0 | – | -85,459 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP/DE | $0 | – | -11,825 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -21,425 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP INC | $0 | – | -48,100 | -100.0% | -0.03% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -48,000 | -100.0% | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -131,906 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -15,847 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE OPP FD PTY | $0 | – | -93,153 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -49,075 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -26,675 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -46,890 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -29,125 | -100.0% | -0.05% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TRUS | $0 | – | -177,924 | -100.0% | -0.06% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD PHF | $0 | – | -496,515 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -33,645 | -100.0% | -0.11% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR INC | $0 | – | -297,311 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -41,705 | -100.0% | -0.14% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME FD | $0 | – | -681,490 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -191,175 | -100.0% | -0.25% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -789,045 | -100.0% | -1.23% | – |
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.