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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.27M
Cap. Flow
+$4.31M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.18%
Holding
501
New
19
Increased
96
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.83M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
3
AAPL icon
Apple
AAPL
+$399K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$302K
5
NKE icon
Nike
NKE
+$234K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
3
SO icon
Southern Company
SO
+$264K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$124K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42B
$42K 0.03%
373
– –
WEC icon
227
WEC Energy
WEC
$35.6B
$41K 0.03%
457
– –
CME icon
228
CME Group
CME
$95.5B
$40K 0.03%
228
– –
PDO
229
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$40K 0.03%
+3,044
New +$45K
NGL icon
230
NGL Energy Partners
NGL
$2B
$39K 0.03%
+30,000
New +$45.6K
JOYY
231
JOYY Inc
JOYY
$3.73B
$39K 0.03%
+1,500
New +$41.2K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$38K 0.03%
+484
New +$41.4K
KLAC icon
233
KLA
KLAC
$236B
$38K 0.03%
1,270
– –
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$15.5B
$37K 0.02%
788
– –
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.6B
$37K 0.02%
939
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$120B
$36K 0.02%
125
-59
-32% -$17K
BIIB icon
237
Biogen
BIIB
$29.7B
$33K 0.02%
122
– –
CTVA icon
238
Corteva
CTVA
$51.4B
$33K 0.02%
586
– –
SCCO icon
239
Southern Copper
SCCO
$146B
$33K 0.02%
800
– –
BAX icon
240
Baxter International
BAX
$14.6B
$32K 0.02%
600
-338
-36% -$20.3K
GDX icon
241
VanEck Gold Miners ETF
GDX
$23B
$32K 0.02%
+1,323
New +$33.5K
DINT icon
242
Davis Select International ETF
DINT
$291M
$30K 0.02%
2,000
– –
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$406M
$30K 0.02%
+633
New +$34.5K
WBD icon
244
Warner Bros
WBD
$65.7B
$30K 0.02%
2,592
-760
-23% -$10.3K
PCAR icon
245
PACCAR
PCAR
$69.6B
$29K 0.02%
521
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$28K 0.02%
56
-8
-13% -$4.48K
WPC icon
247
W.P. Carey
WPC
$16.6B
$28K 0.02%
408
– –
RMT
248
Royce Micro-Cap Trust
RMT
$741M
$27K 0.02%
3,373
+80
+2% +$711
YUMC icon
249
Yum China
YUMC
$16.5B
$27K 0.02%
581
– –
ETN icon
250
Eaton
ETN
$169B
$26K 0.02%
194
+31
+19% +$4.34K
8 9
10
11 12

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q3 2022 Portfolio in Review

As of Q3 2022, Sittner & Nelson held 501 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson's Q3 2022 filing shows 19 new, 96 increased, 68 reduced and 43 closed positions. Its largest new stake was Hanesbrands: 16,100 shares worth $112K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q3 2022 buy was Hanesbrands: 16,100 shares worth $112K.
  • Sittner & Nelson added most to Columbia Banking Systems in Q3 2022, an estimated $1.83M increase.
  • Sittner & Nelson's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.03M.
  • Sittner & Nelson fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.22M.
  • Sittner & Nelson's ten largest holdings make up 44% of its $149M portfolio in Q3 2022.
  • Sittner & Nelson opened 19 new positions and closed 43 in Q3 2022.
  • Sittner & Nelson's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Sittner & Nelson's 13F filing for Q3 2022, filed 14 Nov 2022.