SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SIT INVESTMENT ASSOCIATES INC

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

Reported Value
$3.2B
Q2 2020
Positions
523
Filings on Record
32
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Sit Investment Associates Inc reported $3.2B in U.S.-listed holdings across 523 positions for Q2 2020.

Its largest position, MSFT, represents 2.9% of the portfolio.

Compared with Q1 2020, the fund opened 44 new positions and exited 51.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+2.9%
Microsoft
New / Exited
44 / 51
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: 45.3%Closed-End Fund: 41.0%Other: 10.7%ADR: 2.0%REIT: 0.9%Other: 0.1%
  • Common Stock · 45.3% · $1.4B
  • Closed-End Fund · 41.0% · $1.3B
  • Other · 10.7% · $340M
  • ADR · 2.0% · $64M
  • REIT · 0.9% · $29M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORNEW+163.4K163.4K+$10M$10M
METMETLIFE INCNEW+219.1K219.1K+$8M$8M
NUVEEN PREFERRED INCOME OPPORTNEW+348.8K348.8K+$3M$3M
DELAWARE ENHANCED GLOBAL DIVDNEW+313.5K313.5K+$3M$3M
NXGCUSHING RENAISSANCE FD/THE SZCNEW+75.7K75.7K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+35.4K35.4K+$2M$2M
FCNFTI CONSULTING INCNEW+11.9K11.9K+$1M$1M
NOWSERVICENOW INCNEW+3.0K3.0K+$1M$1M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON2.89%$92M451.9K
2XEVVXEATON VANCE LIMITED DURATION Ihistory →EVV2.87%$91M8.11M
3AAPLAPPLE INChistory →COMMON2.62%$84M229.1K
4XEVGXEATON VANCE SHORT DUR DIVERSIFhistory →EVG2.43%$77M6.81M
5BTZBLACKROCK CREDIT ALLOCATION INhistory →BTZ1.94%$62M4.69M
6BLACKROCK INCOME TRUST INC BKTBKT1.91%$61M9.85M
7FRANKLIN LIMITED DURATION INCOFTF1.56%$50M5.87M
8MFS INTERMEDIATE INCOME TRUSTMIN1.31%$42M11.26M
9PUTNAM MASTER INTERMEDIATE INCPIM1.25%$40M9.75M
10CLMCORNERSTONE STRATEGIC VALUE FDhistory →CLM1.23%$39M3.84M
11XNEAXNUVEEN AMT-FREE QUALITY MUNI Ihistory →NEA1.11%$35M2.54M
12PUTNAM PREMIER INCOME TRUST PPPPT1.10%$35M7.37M
13WIWWA INFLATION-LINKED OPP & INChistory →WIW1.03%$33M2.98M
14AVGOBROADCOM INChistory →COMMON1.02%$33M103.1K
15BHKBLACKROCK CORE BOND TRUST BHKhistory →BHK0.97%$31M2.01M
16VVISA INChistory →COMMON0.96%$31M158.9K
17JNJJOHNSON & JOHNSONhistory →COMMON0.95%$30M214.8K
18AMATAPPLIED MATERIALS INChistory →COMMON0.87%$28M459.7K
19BACVERIZON COMMUNICATIONS INChistory →COMMON0.87%$28M500.3K
20NADNUVEEN QUALITY MUNICIPAL INC Fhistory →NAD0.87%$28M1.97M
21HDHOME DEPOT INChistory →COMMON0.86%$27M109.4K
22UNHUNITEDHEALTH GROUP INChistory →COMMON0.86%$27M92.9K
23DOUBLELINE OPP CREDIT FD DBLDBL0.82%$26M1.38M
24GHYPGIM GLOBAL SHORT DURATION HIGhistory →GHY0.82%$26M2.04M
25BLACKROCK TAXABLE MUNI BOND TRBBN0.77%$25M989.2K
26XMCRXMFS CHARTER INCOME TRUST MCRhistory →MCR0.77%$24M3.07M
27NUVEEN MULTI-MARKET INC FD JMMJMM0.76%$24M3.51M
28JHSJOHN HANCOCK INCOME SECURITIEShistory →JHS0.75%$24M1.65M
29BLACKROCK ENHANCED GOVERNMENTEGF0.74%$24M1.80M
30GENERAL AMERICAN INVESTORS COGAM0.73%$23M730.3K
31PEPPEPSICO INChistory →COMMON0.73%$23M175.2K
32UNPUNION PACIFIC CORPhistory →COMMON0.72%$23M135.8K
33FMYFIRST TR MORTGAGE INCOME FD FMhistory →FMY0.71%$23M1.65M
34ACCENTURE PLC CL ACOMMON0.69%$22M103.0K
35XXINSIXXINSIGHT SELECT INCOME FD INSIhistory →INSI0.69%$22M1.12M
36INTCINTEL CORPhistory →COMMON0.68%$22M360.2K
37GOOGLALPHABET INC - CL Ahistory →COMMON0.66%$21M14.9K
38AMZNAMAZON.COM INChistory →COMMON0.66%$21M7.6K
39ABTABBOTT LABORATORIEShistory →COMMON0.66%$21M230.0K
40WA VARIABLE RATE STRATEGIC FDGFY0.59%$19M1.19M
41METAFACEBOOK INChistory →COMMON0.58%$18M81.3K
42NBBNUVEEN BUILD AMERICA BOND FD Nhistory →NBB0.56%$18M834.8K
43JPMJPMORGAN CHASE & COhistory →COMMON0.56%$18M190.0K
44MCDMCDONALD'S CORPhistory →COMMON0.55%$18M95.3K
45DYHTARGET CORPhistory →COMMON0.53%$17M140.1K
46XGDVXGABELLI DIVD & INCOME TR GDVhistory →GDV0.51%$16M929.0K
47FIRST TR HIGH INC LONG/SHORT FFSD0.51%$16M1.21M
48NEENEXTERA ENERGY INChistory →COMMON0.50%$16M66.4K
49AWMSKYWORKS SOLUTIONS INChistory →COMMON0.50%$16M123.5K
50MFS MULTIMARKET INCOME TRUST MMMT0.49%$16M2.82M

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 FIXED INCOME ADVISORS II LLC /ADV028-19972

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 ↗.