SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SIT INVESTMENT ASSOCIATES INC

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

Reported Value
$3.2B
Q2 2019
Positions
530
Filings on Record
32
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Sit Investment Associates Inc reported $3.2B in U.S.-listed holdings across 530 positions for Q2 2019.

Its largest position, CLM, represents 2.8% of the portfolio.

Compared with Q1 2019, the fund opened 39 new positions and exited 40.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+2.8%
Cornerstone Strategic Value Fd
New / Exited
39 / 40
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. 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: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.2%Closed-End Fund: 36.8%Other: 10.7%ADR: 1.7%REIT: 0.6%Other: 0.1%
  • Common Stock · 50.2% · $1.6B
  • Closed-End Fund · 36.8% · $1.2B
  • Other · 10.7% · $345M
  • ADR · 1.7% · $55M
  • REIT · 0.6% · $19M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INCNEW+326.4K326.4K+$11M$11M
CMCSACOMCAST CORPNEW+253.8K253.8K+$11M$11M
EATON CORP PLCNEW+124.7K124.7K+$10M$10M
TRPTC ENERGY CORPNEW+185.8K185.8K+$9M$9M
CSCOCISCO SYSTEMS INCNEW+134.2K134.2K+$7M$7M
DOWDOW INCNEW+113.1K113.1K+$6M$6M
LEOBNYM STRATEGIC MUNICIPALS INCNEW+453.1K453.1K+$4M$4M
VLOVALERO ENERGY CORPNEW+32.0K32.0K+$3M$3M

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLMCORNERSTONE STRATEGIC VALUE FDhistory →COMMON2.78%$90M7.75M
2XEVVXEATON VANCE LIMITED DURATION Ihistory →COMMON2.29%$74M5.87M
3MSFTMICROSOFT CORPhistory →COMMON2.26%$73M547.7K
4XEVGXEATON VANCE SHORT DUR DIVERSIFhistory →COMMON2.12%$69M5.08M
5BLACKROCK INCOME TRUST INC BKTCOMMON1.79%$58M9.58M
6MFS INTERMEDIATE INCOME TRUSTCOMMON1.72%$56M14.43M
7AAPLAPPLE INChistory →COMMON1.62%$52M265.2K
8CRFCORNERSTONE TOTAL RETURN FD CRhistory →COMMON1.62%$52M4.63M
9FRANKLIN LIMITED DURATION INCOCOMMON1.43%$47M4.83M
10JNJJOHNSON & JOHNSONhistory →COMMON1.20%$39M279.5K
11WIWWA INFLATION-LINKED OPP & INChistory →COMMON1.19%$39M3.45M
12BACVERIZON COMMUNICATIONS INChistory →COMMON1.15%$37M654.3K
13PUTNAM MASTER INTERMEDIATE INCCOMMON1.13%$37M7.97M
14DUFF & PHELPS UTILITY AND CORPCOMMON1.10%$36M4.07M
15AVGOBROADCOM INChistory →COMMON1.03%$33M115.7K
16VVISA INChistory →COMMON0.99%$32M184.6K
17HDHOME DEPOT INChistory →COMMON0.94%$30M146.0K
18PEPPEPSICO INChistory →COMMON0.93%$30M229.3K
19UNHUNITEDHEALTH GROUP INChistory →COMMON0.88%$28M116.4K
20WA INFLATION - LINKED SEC & INCOMMON0.85%$28M2.37M
21JPMJPMORGAN CHASE & COhistory →COMMON0.84%$27M243.2K
22XNEAXNUVEEN AMT-FREE QUALITY MUNI Ihistory →COMMON0.83%$27M1.96M
23BLACKROCK ENHANCED GOVERNMENTCOMMON0.82%$27M2.04M
24FMYFIRST TR MORTGAGE INCOME FD FMhistory →COMMON0.78%$25M1.81M
25BTZBLACKROCK CREDIT ALLOCATION INhistory →COMMON0.77%$25M1.93M
26UNPUNION PACIFIC CORPhistory →COMMON0.76%$25M146.1K
27GHYPGIM GLOBAL SHORT DURATION HIGhistory →COMMON0.74%$24M1.66M
28CHVCHEVRON CORPhistory →COMMON0.73%$24M190.0K
29NUVEEN MULTI-MARKET INC FD JMMCOMMON0.71%$23M3.16M
30BHKBLACKROCK CORE BOND TRUST BHKhistory →COMMON0.71%$23M1.63M
31HONGBPHONEYWELL INTERNATIONAL INChistory →COMMON0.70%$23M129.7K
32PUTNAM PREMIER INCOME TRUST PPCOMMON0.69%$22M4.38M
33TROWT ROWE PRICE GROUP INChistory →COMMON0.68%$22M200.9K
34PFEPFIZER INChistory →COMMON0.67%$22M499.4K
35NADNUVEEN QUALITY MUNICIPAL INC Fhistory →COMMON0.66%$22M1.54M
36NBBNUVEEN BUILD AMERICA BOND FD Nhistory →COMMON0.66%$21M1.01M
37AMATAPPLIED MATERIALS INChistory →COMMON0.66%$21M473.6K
38ACCENTURE PLC CL ACOMMON0.65%$21M114.8K
39WA VARIABLE RATE STRATEGIC FDCOMMON0.64%$21M1.28M
40MPCMARATHON PETROLEUM CORPhistory →COMMON0.62%$20M358.6K
41INTCINTEL CORPhistory →COMMON0.59%$19M402.0K
42TJXTJX COS INC/THEhistory →COMMON0.59%$19M361.4K
43INVESCO DYNAMIC CREDIT OPPORTUCOMMON0.58%$19M1.69M
44NEENEXTERA ENERGY INChistory →COMMON0.57%$19M90.8K
45ABTABBOTT LABORATORIEShistory →COMMON0.57%$18M219.6K
46XXINSIXXINSIGHT SELECT INCOME FD INSIhistory →COMMON0.55%$18M880.3K
47DISWALT DISNEY CO/THEhistory →COMMON0.54%$18M126.3K
48JHSJOHN HANCOCK INCOME SECURITIEShistory →COMMON0.54%$18M1.23M
49CNPCENTERPOINT ENERGY INChistory →COMMON0.54%$18M613.6K
50LMTLOCKHEED MARTIN CORPhistory →COMMON0.53%$17M47.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5M501May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$5M512Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5M516Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5M524Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4M522May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4M530Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M540Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4M533Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4M523May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M535Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M532Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M546Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M534May 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 ↗.