Equal-WT
WhaleScore 2.0
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SIT INVESTMENT ASSOCIATES INC
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MINNEAPOLIS MN
Investment Advisor
Activist Investor
SIT Investment Associates is based out of Minneapolis. SIT Investment Associates is a large advisory firm with 47 clients and discretionary assets under management (AUM) of $3,183,307,550 (Form ADV from 2023-08-10). Their last reported 13F filing for Q4 2023 included $4,078,652,000 in managed 13F securities
and a top 10 holdings concentration of 18.39%. SIT Investment Associates's largest holding is Microsoft Corp. with shares held of 333,711. Whalewisdom has at least 95 13F filings, 425 13D filings, 587 13G filings, and 1 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JPC Nuveen Preferred & I | 1.08% |
MUC BlackRock MuniHoldin | 0.45% |
BIGZ BlackRock Innovation | 0.38% |
KTF DWS MUNICIPAL INCOME | 0.34% |
EVM EATON VANCE CALIFORN | 0.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JPS Nuveen Preferred & I | 0.94% |
XAXCX Invesco Dynamic Cred | 0.49% |
HYT BlackRock Corporate | 0.48% |
IGR CBRE Global Real Est | 0.46% |
FDEU FIRST TRUST DYNAMIC | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 3.08% |
AAPL Apple Inc | 2.78% |
CLM Cornerstone Strategi | 1.93% |
AVGO Broadcom Ltd. (Avago | 1.89% |
PPT Putnam Premier Incom | 1.73% |
2023-12-31
13F Activity
Market Value | $4.08b, Prior: $3.64b |
New Purchases | 34 stocks |
Added To | 149 stocks |
Sold out of | 31 stocks |
Reduced holdings in | 172 stocks |
Top 10 Holdings % | 18.39% |
Turnover %[1] | 12.15% |
Turnover Alt %[2] | 8.76% |
Time Held Top 20 | 14.35 quarters |
Time Held Top 10 | 13.2 quarters |
Time Held All | 23.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31