SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SIT INVESTMENT ASSOCIATES INC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
542
Filings on Record
32
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 50 new positions and exited 28.

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
Closed-End Fund: 46.8%Common Stock: 41.7%Other: 8.1%ADR: 2.3%REIT: 1.0%Other: 0.1%
  • Closed-End Fund · 46.8% · $2M
  • Common Stock · 41.7% · $1M
  • Other · 8.1% · $289,998
  • ADR · 2.3% · $83,084
  • REIT · 1.0% · $34,239
  • Other · 0.1% · $2,525

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKTBLACKROCK INCOME TR INC BKTNEW+2.46M2.46M+$30,297$30,297
ECATBLACKROCK ESG CAP ALLOC TRUSTNEW+1.10M1.10M+$14,726$14,726
RIVRIVERNORTH OPPRTUNITIES FD RIVNEW+1.05M1.05M+$12,938$12,938
EXMOCEXXON MOBIL CORPNEW+107.0K107.0K+$11,799$11,799
NUVEEN OHIO QUALITY INCOME MUNNEW+743.1K743.1K+$9,430$9,430
WILLIS TOWERS WATSON PLCNEW+28.9K28.9K+$7,062$7,062
PNCPNC FINL SVCS GROUP INC/THENEW+43.7K43.7K+$6,909$6,909
GILDGILEAD SCIENCES INCNEW+80.4K80.4K+$6,904$6,904

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

Holdings — Q4 2022

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLMCORNERSTONE STRATEGIC VALUE FDhistory →COMMON3.89%$138,83818.84M
2AAPLAPPLE INChistory →COMMON2.41%$85,994661.9K
3MSFTMICROSOFT CORPhistory →COMMON2.36%$84,327351.6K
4PUTNAM PREMIER INCOME TRUST PPCOMMON1.75%$62,34617.18M
5HYTBLACKROCK CORP HIGH YIELD FD Hhistory →COMMON1.71%$61,0206.98M
6PUTNAM MASTER INTERMEDIATE INCCOMMON1.55%$55,21117.25M
7BTZBLACKROCK CREDIT ALLOCATION INhistory →COMMON1.47%$52,6005.21M
8MFS INTERMEDIATE INCOME TRUSTCOMMON1.44%$51,50518.66M
9XEVVXEATON VANCE LIMITED DURATION Ihistory →COMMON1.41%$50,2465.35M
10AVGOBROADCOM INChistory →COMMON1.40%$49,95789.3K
11XNEAXNUVEEN AMT-FREE QUALITY MUNI Ihistory →COMMON1.32%$46,9324.13M
12NUVEEN PREFERRED & INCOME SECCOMMON1.27%$45,3866.67M
13CRFCORNERSTONE TOTAL RETURN FD CRhistory →COMMON1.22%$43,4116.11M
14GOOGLALPHABET INC - CL ACOMMON1.16%$41,502469.6K
15NADNUVEEN QUALITY MUNICIPAL INC Fhistory →COMMON1.12%$40,0013.39M
16WIWWA INFLATION-LINKED OPP & INChistory →COMMON1.11%$39,6784.35M
17UNHUNITEDHEALTH GROUP INChistory →COMMON1.07%$38,35272.3K
18DOUBLELINE OPP CREDIT FD DBLCOMMON1.05%$37,3592.52M
19ZTRVIRTUS TOTAL RETURN FUND INC Zhistory →COMMON1.01%$35,9965.50M
20JNJJOHNSON & JOHNSONCOMMON0.95%$33,845191.6K
21CHUBB LTDCOMMON0.87%$31,065140.8K
22KTFDWS MUNICIPAL INCOME TRUST KTFCOMMON0.87%$31,0023.60M
23BKTBLACKROCK INCOME TR INC BKTCOMMON0.85%$30,2972.46M
24XXINSIXXINSIGHT SELECT INCOME FD INSICOMMON0.81%$28,8111.91M
25COPCONOCOPHILLIPSCOMMON0.78%$28,007237.3K
26XAXCXINVESCO DYNAMIC CREDIT OPP FDCOMMON0.70%$24,9362.23M
27NUVEEN MULTI-MARKET INC FD JMMCOMMON0.69%$24,6954.21M
28TSITCW STRATEGIC INCOME FD TSICOMMON0.69%$24,5615.32M
29JLSNUVEEN MORTGAGE & INCOME FD JLCOMMON0.68%$24,2771.50M
30ACCENTURE PLC CL ACOMMON0.68%$24,12990.4K
31AMATAPPLIED MATERIALS INCCOMMON0.67%$23,833244.7K
32PEPPEPSICO INCCOMMON0.66%$23,464129.9K
33RIVERNORTH DOUBLELINE STR OPPCOMMON0.62%$22,0862.54M
34TMOTHERMO FISHER SCIENTIFIC INCCOMMON0.61%$21,70939.4K
35FMYFIRST TR MORTGAGE INCOME FD FMCOMMON0.61%$21,6841.93M
36ABTABBOTT LABORATORIESCOMMON0.60%$21,497195.8K
37VVISA INCCOMMON0.59%$21,214102.1K
38WDIWESTERN ASSET DIVERSIFIED INCCOMMON0.59%$21,0131.65M
39UNPUNION PACIFIC CORPCOMMON0.59%$20,921101.0K
40HDHOME DEPOT INCCOMMON0.56%$19,95763.2K
41NEENEXTERA ENERGY INCCOMMON0.54%$19,132228.8K
42INVESCO TRUST FOR INV GRADE MUCOMMON0.53%$19,0711.90M
43FRANKLIN LIMITED DURATION INCOCOMMON0.53%$19,0143.06M
44TJXTJX COS INC/THECOMMON0.53%$18,870237.1K
45VKQINVESCO MUNICIPAL TRUST VKQCOMMON0.53%$18,8681.91M
46JHSJOHN HANCOCK INCOME SECURITIESCOMMON0.51%$18,2191.71M
47DELAWARE IVY HIGH INC OPP FD ICOMMON0.50%$17,8681.63M
48AZNNASTRAZENECA PLC ADRDEPOSITARY RECEI0.50%$17,704261.1K
49MEDTRONIC PLCCOMMON0.49%$17,334223.0K
50VBFINVESCO BOND FUND VBFCOMMON0.48%$17,1761.10M
51A4SAMERIPRISE FINANCIAL INCCOMMON0.48%$17,06454.8K
52CB1ACONSTELLATION BRANDS INCCOMMON0.47%$16,77172.4K
53ORCLORACLE CORPCOMMON0.45%$16,237198.6K
54MCDMCDONALD'S CORPCOMMON0.45%$16,09361.1K
55INTUINTUIT INCCOMMON0.45%$15,92440.9K
56FIRST TR DYNAMIC EUROPE EQ INCCOMMON0.44%$15,8131.40M
57BLACKROCK ENHANCED GOVERNMENTCOMMON0.44%$15,7781.63M
58DC4DEXCOM INCCOMMON0.44%$15,528137.1K
59MDLZMONDELEZ INTERNATIONAL INCCOMMON0.43%$15,494232.5K
60SIEBSIEMENS AG ADRDEPOSITARY RECEI0.42%$14,919216.9K
61WEAWESTERN ASSET PREMIER BOND FUNCOMMON0.42%$14,8161.39M
62ECATBLACKROCK ESG CAP ALLOC TRUSTCOMMON0.41%$14,7261.10M
63BGBBLACKSTONE STRAT CREDIT FD BGBCOMMON0.41%$14,5851.38M
64AMZNAMAZON.COM INCCOMMON0.40%$14,241169.5K
65NUVEEN AMT-FREE MUNI CREDIT INCOMMON0.39%$14,0361.16M
66NUVEEN PREFERRED INCOME OPPORTCOMMON0.39%$13,7671.89M
67NUVEEN NJ QUALITY MUNI INC FDCOMMON0.38%$13,7331.22M
68PGIM SHORT DUR HI YLD SDHYCOMMON0.38%$13,665930.2K
69CVSCVS HEALTH CORPCOMMON0.38%$13,568145.6K
70NVDANVIDIA CORPCOMMON0.38%$13,49392.3K
71ADIANALOG DEVICES INCCOMMON0.37%$13,34281.3K
72BAHBOOZ ALLEN HAMILTON HOLDING COCOMMON0.37%$13,174126.0K
73COHEN & STEERS TAX ADVANTAGE PCOMMON0.37%$13,138743.5K
74INVESCO MUNICIPAL OPPORTUNITYCOMMON0.37%$13,0601.32M
75BHKBLACKROCK CORE BOND TRUST BHKCOMMON0.37%$13,0431.26M
76GHYPGIM GLOBAL SHORT DURATION HIGCOMMON0.36%$13,0081.20M
77MFS GOVERNMENT MARKETS INCOMECOMMON0.36%$12,9763.92M
78NUVEEN VAR RT PREF & INC NPFDCOMMON0.36%$12,968738.5K
79RIVRIVERNORTH OPPRTUNITIES FD RIVCOMMON0.36%$12,9381.05M
80NOCNORTHROP GRUMMAN CORPCOMMON0.35%$12,61023.1K
81PGPROCTER & GAMBLE COCOMMON0.35%$12,60883.2K
82TE CONNECTIVITY LTDCOMMON0.35%$12,487108.8K
83GSGOLDMAN SACHS GROUP INC/THECOMMON0.34%$12,26135.7K
84APDAIR PRODUCTS & CHEMICALS INCCOMMON0.34%$12,14439.4K
85ETRENTERGY CORP NEWCOMMON0.34%$12,044107.1K
86RCSPIMCO STRATEGIC INCOME FUND RCCOMMON0.33%$11,8362.40M
87INVESCO PA VALUE MUNI INC TR VCOMMON0.33%$11,8101.21M
88EXMOCEXXON MOBIL CORPCOMMON0.33%$11,799107.0K
89EATON VANCE MUNICIPAL BOND FUNCOMMON0.33%$11,6541.12M
90JPMJPMORGAN CHASE & COCOMMON0.33%$11,60286.5K
91CSLCARLISLE COS INCCOMMON0.32%$11,45148.6K
92CPZCALAMOS LNG/SHRT EQ & DYN CPZCOMMON0.32%$11,446753.5K
93INVESCO ADVANTAGE MUNI INC TRUCOMMON0.32%$11,4431.33M
94WMBWILLIAMS COS INC DELCOMMON0.32%$11,365345.4K
95LNGCHENIERE ENERGY INCCOMMON0.31%$11,21474.8K
96WMWASTE MANAGEMENT INCCOMMON0.31%$11,12270.9K
97OREALTY INCOME CORPREIT0.31%$11,062174.4K
98PFEPFIZER INCCOMMON0.31%$10,907212.9K
99XELXCEL ENERGY INCCOMMON0.30%$10,852154.8K
100MILLER HOWARD HIGH INC EQ HIECOMMON0.30%$10,8181.04M

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 ↗.