SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317 · 3300 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN, 55402 · 6123323223

Reported Value
$3.2B
Q1 2019
Positions
531
Filings on Record
32
2019–present window
Filed
May 14, 2019
original filing

Summary

Sit Investment Associates Inc reported $3.2B in U.S.-listed holdings across 531 positions for Q1 2019.

Its largest position, CLM, represents 3.3% of the portfolio.

Compared with Q4 2018, the fund opened 25 new positions and exited 29.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+3.3%
Cornerstone Strategic Value Fd
New / Exited
25 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.2BQ3 ’19: $3.3BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $3.2BQ3 ’20: $3.4BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.0BQ3 ’21: $3.9BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $3.3BQ3 ’22: $3.3BQ1 ’23: $3.7BQ1 ’23Q2 ’23: $3.8BQ3 ’23: $3.6BQ4 ’23: $4.1BQ1 ’24: $4.3BQ1 ’24Q2 ’24: $4.3BQ3 ’24: $4.5BQ4 ’24: $4.4BQ1 ’25: $4.3BQ1 ’25Q2 ’25: $4.7BQ3 ’25: $4.9BQ4 ’25: $5.1BQ1 ’26: $4.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.9%Closed-End Fund: 36.5%Other: 8.4%ADR: 1.5%REIT: 0.6%Other: 0.1%
  • Common Stock · 52.9% · $1.7B
  • Closed-End Fund · 36.5% · $1.2B
  • Other · 8.4% · $266M
  • ADR · 1.5% · $47M
  • REIT · 0.6% · $19M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STZCONSTELLATION BRANDS INCNEW+59.9K59.9K+$10M$10M
PGPROCTER & GAMBLE CO/THENEW+86.9K86.9K+$9M$9M
NRKNUVEEN NY AMT-FREE MUNICIPAL INEW+228.8K228.8K+$3M$3M
NUVEEN GA DIV ADV MUN FD NKGNEW+201.5K201.5K+$2M$2M
STESTERIS PLCNEW+17.4K17.4K+$2M$2M
BLACKROCK NY MUNI INC QLT TRUSNEW+138.9K138.9K+$2M$2M
YETIYETI HLDGS INCNEW+52.8K52.8K+$2M$2M
CRAYCRAY INCNEW+48.5K48.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLMCORNERSTONE STRATEGIC VALUE FDhistory →COMMON3.25%$103M8.43M
2MSFTMICROSOFT CORPhistory →COMMON2.14%$68M574.2K
3XEVVXEATON VANCE LIMITED DURATION Ihistory →COMMON2.06%$65M5.14M
4XEVGXEATON VANCE SHORT DUR DIVERSIFhistory →COMMON1.92%$61M4.67M
5CRFCORNERSTONE TOTAL RETURN FD CRhistory →COMMON1.88%$59M4.95M
6BLACKROCK INCOME TRUST INC BKTCOMMON1.77%$56M9.37M
7MFS INTERMEDIATE INCOME TRUSTCOMMON1.57%$49M13.01M
8AAPLAPPLE INChistory →COMMON1.56%$49M260.0K
9FTFFRANKLIN LIMITED DURATION INCOhistory →COMMON1.52%$48M4.98M
10VZVERIZON COMMUNICATIONS INChistory →COMMON1.27%$40M681.0K
11JNJJOHNSON & JOHNSONhistory →COMMON1.23%$39M278.0K
12PIMPUTNAM MASTER INTERMEDIATE INChistory →COMMON1.20%$38M8.32M
13AVGOBROADCOM INChistory →COMMON1.17%$37M123.2K
14WIWWA INFLATION-LINKED OPP & INChistory →COMMON1.10%$35M3.24M
15UNHUNITEDHEALTH GROUP INChistory →COMMON1.01%$32M129.6K
16DUFF & PHELPS UTILITY AND CORPCOMMON1.01%$32M3.70M
17GOOGLALPHABET INC - CL ACOMMON0.99%$31M26.7K
18HDHOME DEPOT INChistory →COMMON0.98%$31M160.7K
19VVISA INChistory →COMMON0.97%$31M196.1K
20PEPPEPSICO INChistory →COMMON0.91%$29M234.9K
21XEGFXBLACKROCK ENHANCED GOVERNMENThistory →COMMON0.83%$26M2.01M
22MPCMARATHON PETROLEUM CORPhistory →COMMON0.82%$26M434.6K
23INTCINTEL CORPhistory →COMMON0.82%$26M480.1K
24PPTPUTNAM PREMIER INCOME TRUST PPhistory →COMMON0.81%$26M4.96M
25JPMJPMORGAN CHASE & COhistory →COMMON0.81%$25M251.7K
26FMYFIRST TR MORTGAGE INCOME FD FMhistory →COMMON0.78%$25M1.82M
27UNPUNION PACIFIC CORPhistory →COMMON0.74%$23M139.4K
28XNEAXNUVEEN AMT-FREE QUALITY MUNI Ihistory →COMMON0.73%$23M1.73M
29JMMNUVEEN MULTI-MARKET INC FD JMMhistory →COMMON0.71%$23M3.19M
30PFEPFIZER INChistory →COMMON0.71%$22M524.8K
31HONHONEYWELL INTERNATIONAL INChistory →COMMON0.69%$22M137.4K
32ABTABBOTT LABORATORIEShistory →COMMON0.69%$22M270.8K
33ACNACCENTURE PLC CL Ahistory →COMMON0.68%$21M121.3K
34CNPCENTERPOINT ENERGY INChistory →COMMON0.67%$21M692.8K
35WA VARIABLE RATE STRATEGIC FDCOMMON0.67%$21M1.33M
36XWIAXWA INFLATION - LINKED SEC & INhistory →COMMON0.66%$21M1.87M
37BTZBLACKROCK CREDIT ALLOCATION INhistory →COMMON0.66%$21M1.67M
38TROWT ROWE PRICE GROUP INChistory →COMMON0.65%$21M206.1K
39CVXCHEVRON CORPhistory →COMMON0.63%$20M162.5K
40AMATAPPLIED MATERIALS INChistory →COMMON0.61%$19M487.2K
41NBBNUVEEN BUILD AMERICA BOND FD Nhistory →COMMON0.61%$19M936.0K
42GHYPGIM GLOBAL SHORT DURATION HIGhistory →COMMON0.60%$19M1.36M
43BHKBLACKROCK CORE BOND TRUST BHKhistory →COMMON0.60%$19M1.40M
44NEENEXTERA ENERGY INChistory →COMMON0.59%$19M95.8K
45TJXTJX COS INC/THEhistory →COMMON0.58%$18M341.8K
46DOWDUPONT INCCOMMON0.57%$18M340.5K
47JHSJOHN HANCOCK INCOME SECURITIEShistory →COMMON0.57%$18M1.26M
48BDXBECTON DICKINSON AND COhistory →COMMON0.56%$18M71.2K
49BABOEING CO/THEhistory →COMMON0.53%$17M43.9K
50NADNUVEEN QUALITY MUNICIPAL INC Fhistory →COMMON0.52%$17M1.22M
51LNCLINCOLN NATIONAL CORPhistory →COMMON0.52%$16M279.9K
52XXINSIXXINSIGHT SELECT INCOME FD INSIhistory →COMMON0.52%$16M851.4K
53DSUBLACKROCK DEBT STRATEGIES FD Dhistory →COMMON0.51%$16M1.49M
54TGTTARGET CORPhistory →COMMON0.49%$16M193.8K
55LMTLOCKHEED MARTIN CORPhistory →COMMON0.49%$15M51.6K
56EMREMERSON ELECTRIC COhistory →COMMON0.48%$15M222.7K
57MRKMERCK & CO INChistory →COMMON0.48%$15M181.4K
58DISWALT DISNEY CO/THEhistory →COMMON0.47%$15M133.5K
59ABBVABBVIE INChistory →COMMON0.47%$15M183.3K
60XEADXWELLS FARGO INC OPPORTUNITIEShistory →COMMON0.46%$15M1.86M
61SUSUNCOR ENERGY INChistory →COMMON0.46%$15M450.1K
62USBUS BANCORPhistory →COMMON0.46%$14M299.1K
63INVESCO DYNAMIC CREDIT OPPORTUCOMMON0.44%$14M1.30M
64AVYAVERY DENNISON CORPhistory →COMMON0.43%$14M121.6K
65AMZNAMAZON.COM INChistory →COMMON0.43%$14M7.7K
66KOCOCA-COLA CO/THEhistory →COMMON0.43%$14M292.6K
67RAYTHEON COCOMMON0.43%$14M74.8K
68SWKSSKYWORKS SOLUTIONS INChistory →COMMON0.42%$13M160.3K
69INTUINTUIT INChistory →COMMON0.41%$13M49.8K
70SHWSHERWIN-WILLIAMS CO/THEhistory →COMMON0.39%$12M28.8K
71MFS GOVERNMENT MARKETS INCOMECOMMON0.39%$12M2.75M
72DALDELTA AIR LINES INChistory →COMMON0.39%$12M237.4K
73SBUXSTARBUCKS CORPhistory →COMMON0.39%$12M164.9K
74MMM3M COhistory →COMMON0.38%$12M58.5K
75TSITCW STRATEGIC INCOME FD TSIhistory →COMMON0.38%$12M2.20M
76XMCRXMFS CHARTER INCOME TRUST MCRhistory →COMMON0.38%$12M1.53M
77OXYOCCIDENTAL PETROLEUM CORPhistory →COMMON0.38%$12M179.7K
78MDTMEDTRONIC PLChistory →COMMON0.37%$12M129.6K
79JACOBS ENGINEERING GROUP INCCOMMON0.37%$12M156.8K
80PRUPRUDENTIAL FINANCIAL INChistory →COMMON0.37%$12M127.9K
81XNXJXNUVEEN NJ QUALITY MUNI INC FDhistory →COMMON0.37%$12M845.6K
82VGMINVESCO TRUST FOR INV GRADE MUhistory →COMMON0.37%$12M944.0K
83CBCHUBB LTDhistory →COMMON0.37%$12M83.4K
84ULTAULTA BEAUTY INChistory →COMMON0.36%$12M33.0K
85HIGHARTFORD FINL SVCS GROUPhistory →COMMON0.36%$12M231.3K
86VPVINVESCO PA VALUE MUNI INC TR Vhistory →COMMON0.36%$11M919.9K
87ECLECOLAB INChistory →COMMON0.36%$11M64.6K
88AMGNAMGEN INChistory →COMMON0.36%$11M59.6K
89MYIBLACKROCK MUNIYIELD QUALITY FDCOMMON0.36%$11M892.5K
90MSMORGAN STANLEYhistory →COMMON0.36%$11M267.7K
91PHYSICIANS REALTY TRUSTREIT0.35%$11M594.0K
92ARISTA NETWORKS INCCOMMON0.35%$11M35.5K
93BAXBAXTER INTERNATIONAL INChistory →COMMON0.35%$11M134.9K
94ZBHZIMMER BIOMET HOLDINGS INChistory →COMMON0.35%$11M85.3K
95XHNWXPIONEER DIVERSIFIED HIGH INC Thistory →COMMON0.34%$11M762.5K
96VBFINVESCO BOND FUND VBFhistory →COMMON0.33%$11M574.6K
97STZCONSTELLATION BRANDS INChistory →COMMON0.33%$10M59.9K
98SYFSYNCHRONY FINANCIALhistory →COMMON0.33%$10M323.4K
99KTFDWS MUNICIPAL INCOME TRUST KTFhistory →COMMON0.32%$10M924.4K
100DEDEERE & COhistory →COMMON0.32%$10M63.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B501May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$5.1B512Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B516Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B524Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.3B522May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B530Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B540Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B533Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B523May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B535Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B532Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B546Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B534May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review542Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B520Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B515Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B516May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B515Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B474Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B531Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B527May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B523Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B515Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$3.2B523Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B530May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B516Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B520Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B530Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B531May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B535Jan 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SIT INVESTMENT FIXED INCOME ADVISORS INC028-04373

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.