$4.05 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 544 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -41 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -23 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROUP NV ADRdepositary recei | $0 | – | -177 | -100.0% | 0.00% | – |
| EBKDY | Exit | ERSTE GROUP BK AG ADRdepositary recei | $0 | – | -297 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD - ADRdepositary recei | $0 | – | -346 | -100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK ABdepositary recei | $0 | – | -250 | -100.0% | 0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORPdepositary recei | $0 | – | -261 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC ADdepositary recei | $0 | – | -857 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -126 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYS PLC -ADRdepositary recei | $0 | – | -140 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA CORP ADRdepositary recei | $0 | – | -123 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WARFY | Exit | WHARF HOLDINGS LTD/THE ADRdepositary recei | $0 | – | -307 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SOMLY | Exit | SECOM LTDdepositary recei | $0 | – | -298 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCclosed-end fund | $0 | – | -79 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADRdepositary recei | $0 | – | -726 | -100.0% | 0.00% | – |
| RWEOY | Exit | RWE AGdepositary recei | $0 | – | -296 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCdepositary recei | $0 | – | -41 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRdepositary recei | $0 | – | -106 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA ADRdepositary recei | $0 | – | -119 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI SA ADRdepositary recei | $0 | – | -276 | -100.0% | 0.00% | – |
| AEXAY | Exit | ATOS ORIGIN SA ADRdepositary recei | $0 | – | -167 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| DKILY | Exit | DAIKIN INDS LTD ADRdepositary recei | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | GLOBAL LOGISTIC PPTYS LTD ADRdepositary recei | $0 | – | -269 | -100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCdepositary recei | $0 | – | -536 | -100.0% | 0.00% | – |
| CHDRY | Exit | CHRISTIAN DIOR SE ADRdepositary recei | $0 | – | -93 | -100.0% | 0.00% | – |
| KMTUY | Exit | KOMATSU LTD ADRdepositary recei | $0 | – | -259 | -100.0% | 0.00% | – |
| BHKLY | Exit | BOC HONG KONG HOLDINGS LTDdepositary recei | $0 | – | -53 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON ADRdepositary recei | $0 | – | -311 | -100.0% | 0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG ADRdepositary recei | $0 | – | -196 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MNG LTD ADRdepositary recei | $0 | – | -178 | -100.0% | 0.00% | – |
| CRZBY | Exit | COMMERZBANK A G ADRdepositary recei | $0 | – | -564 | -100.0% | 0.00% | – |
| VLEEY | Exit | VALEO SA ADRdepositary recei | $0 | – | -175 | -100.0% | 0.00% | – |
| DNHBY | Exit | DNB ASA ADRdepositary recei | $0 | – | -310 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -64 | -100.0% | 0.00% | – |
| ANZBY | Exit | AUSTRALIA&NEW ZEALAND BKGdepositary recei | $0 | – | -461 | -100.0% | 0.00% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE-UNSP ADRdepositary recei | $0 | – | -75 | -100.0% | 0.00% | – |
| ATLKY | Exit | ATLAS COPCO ABdepositary recei | $0 | – | -210 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE SA ADRdepositary recei | $0 | – | -633 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -43 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AGdepositary recei | $0 | – | -336 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| UPMKY | Exit | UPM KYMMENE CORP ADRdepositary recei | $0 | – | -152 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARG ADRdepositary recei | $0 | – | -942 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -139 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -87 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -47 | -100.0% | 0.00% | – |
| EADSY | Exit | AIRBUS SE ADRdepositary recei | $0 | – | -302 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -87 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC ADRdepositary recei | $0 | – | -170 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| WYNMY | Exit | WYNN MACAU LTD ADRdepositary recei | $0 | – | -107 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT ADRdepositary recei | $0 | – | -266 | -100.0% | 0.00% | – |
| SHECY | Exit | SHIN ETSU CHEM CO LTDdepositary recei | $0 | – | -358 | -100.0% | 0.00% | – |
| AMKBY | Exit | A.P. MOLLER-MAERSK A/Sdepositary recei | $0 | – | -591 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| CDEVY | Exit | CITY DEVELOPMENTS LTD ADRdepositary recei | $0 | – | -591 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -97 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -165 | -100.0% | 0.00% | – |
| OMVKY | Exit | OMV AG ADRdepositary recei | $0 | – | -56 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADRdepositary recei | $0 | – | -116 | -100.0% | 0.00% | – |
| PPRUY | Exit | KERING S A ADRdepositary recei | $0 | – | -131 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTD ADRdepositary recei | $0 | – | -709 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VU ADRdepositary recei | $0 | – | -120 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -554 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FUND | $0 | – | -3,083 | -100.0% | -0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNICIPALS I | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC GAB | $0 | – | -25,461 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & M | $0 | – | -15,979 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FRTPRC | Exit | FEDERAL REALTY INVESTMENT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD JP | $0 | – | -32,807 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,614 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC - SPON ADRdepositary recei | $0 | – | -9,745 | -100.0% | -0.02% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD RIV | $0 | – | -55,285 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK TAXABLE MUNI BOND TR | $0 | – | -52,140 | -100.0% | -0.03% | – |
| GLV | Exit | CLOUGH GLOBAL DIV ALLC FD GLV | $0 | – | -100,292 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -27,975 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDG | $0 | – | -53,850 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -33,675 | -100.0% | -0.05% | – |
| EOD | Exit | WELLS FARGO GLOB DIVD OPP FD E | $0 | – | -379,869 | -100.0% | -0.05% | – |
| MIE | Exit | COHEN & STEERS MLP INC AND ENE | $0 | – | -243,656 | -100.0% | -0.06% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FUND S | $0 | – | -245,100 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -22,120 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -24,545 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -86,000 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -36,554 | -100.0% | -0.08% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD GLQ | $0 | – | -276,705 | -100.0% | -0.09% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -75,555 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -130,050 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -74,175 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -5,669 | -100.0% | -0.24% | – |
| NTG | Exit | TORTOISE MLP FUND INC NTG | $0 | – | -778,951 | -100.0% | -0.33% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -292,140 | -100.0% | -0.33% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORTUNI | $0 | – | -1,062,180 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -211,355 | -100.0% | -1.30% | – |
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 2018-04-20
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.