$4.19 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 621 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTG | New | REAVES UTIL INCOME FD UTG | $67,666,000 | – | 2,186,999 | +100.0% | 1.61% | – |
| MS | New | MORGAN STANLEY | $32,409,000 | – | 617,675 | +100.0% | 0.77% | – |
| CAG | New | CONAGRA BRANDS INC | $23,392,000 | – | 620,975 | +100.0% | 0.56% | – |
| CCL | New | CARNIVAL CORP | $14,100,000 | – | 212,450 | +100.0% | 0.34% | – |
| RE | New | EVEREST RE GROUP LTD | $11,041,000 | – | 49,900 | +100.0% | 0.26% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIV FD A | $8,608,000 | – | 909,024 | +100.0% | 0.20% | – |
| AFG | New | AMERICAN FINL GROUP INC | $7,081,000 | – | 65,235 | +100.0% | 0.17% | – |
| EFR | New | EATON VANCE SR FLT RT EFR | $5,714,000 | – | 395,699 | +100.0% | 0.14% | – |
| EFF | New | EATON VANCE FLTG RATE INC EFF | $2,752,000 | – | 168,730 | +100.0% | 0.07% | – |
| NSL | New | NUVEEN SENIOR INC FD NSL | $2,275,000 | – | 349,480 | +100.0% | 0.05% | – |
| DBL | New | DOUBLELINE OPP CRED FD DBL | $2,237,000 | – | 100,800 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,230,000 | – | 30,025 | +100.0% | 0.05% | – |
| TLI | New | WESTERN ASSET CORPORATE TLI | $1,656,000 | – | 157,451 | +100.0% | 0.04% | – |
| TSLF | New | THL CR SR LN FD TSLF | $1,567,000 | – | 92,958 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP JRO | $1,279,000 | – | 112,152 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $1,218,000 | – | 10,140 | +100.0% | 0.03% | – |
| ACP | New | ABERDEEN INCOME CRED STRAT FD | $1,163,000 | – | 82,865 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INC JFR | $1,108,000 | – | 98,810 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $985,000 | – | 16,100 | +100.0% | 0.02% | – |
| FMN | New | FEDERATED PREMIER MUNICIPAL IN | $914,000 | – | 65,108 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $878,000 | – | 15,500 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYSTEMS CORP | $738,000 | – | 13,750 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNICIPAL INCOME TRU | $659,000 | – | 45,693 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $617,000 | – | 7,890 | +100.0% | 0.02% | – |
| FRTPRC | New | FEDERAL REALTY INVESTMENT | $503,000 | – | 20,000 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $323,000 | – | 24,650 | +100.0% | 0.01% | – |
| BSD | New | BLACKROCK STRATEGIC MUNI TR B | $252,000 | – | 18,441 | +100.0% | 0.01% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD JSD | $201,000 | – | 12,100 | +100.0% | 0.01% | – |
| GGZ | New | GABELLI GLOBAL SMALL & M | $204,000 | – | 15,979 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $230,000 | – | 11,575 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC GAB | $158,000 | – | 25,461 | +100.0% | 0.00% | – |
| DSW | New | DSW INC | $100,000 | – | 4,650 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $96,000 | – | 1,825 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $86,000 | – | 2,225 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $72,000 | – | 885 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME KMM | $59,000 | – | 6,647 | +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 2018-01-10
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.