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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
-3.57%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.48M
Cap. Flow
-$566K
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
50
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$346K
2
PFE icon
Pfizer
PFE
+$320K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$307K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$190K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$151K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$412K
2
COLB icon
Columbia Banking Systems
COLB
+$320K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$195K
4
CVX icon
Chevron
CVX
+$144K
5
COST icon
Costco
COST
+$137K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$17.7B
$39.2K 0.02%
400
– –
MSI icon
227
Motorola Solutions
MSI
$72.9B
$38.7K 0.02%
142
– –
TRV icon
228
Travelers Companies
TRV
$77.9B
$37.7K 0.02%
231
-2
-0.9% -$334
DD icon
229
DuPont de Nemours
DD
$18.7B
$37.5K 0.02%
401
– –
CCI icon
230
Crown Castle
CCI
$34B
$36.8K 0.02%
400
– –
WEC icon
231
WEC Energy
WEC
$35.6B
$36.8K 0.02%
457
– –
APTV icon
232
Aptiv
APTV
$12.1B
$36.6K 0.02%
371
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.4K 0.02%
234
+184
+368% +$29.8K
DTE icon
234
DTE Energy
DTE
$29.4B
$36K 0.02%
363
– –
DINT icon
235
Davis Select International ETF
DINT
$290M
$35.7K 0.02%
2,000
– –
ETN icon
236
Eaton
ETN
$167B
$34.8K 0.02%
163
– –
SHOP icon
237
Shopify
SHOP
$153B
$34.6K 0.02%
634
– –
MA icon
238
Mastercard
MA
$502B
$34.4K 0.02%
87
– –
PYPL icon
239
PayPal
PYPL
$49.3B
$34K 0.02%
582
– –
DFUS
240
Dimensional US Equity ETF
DFUS
$21.1B
$34K 0.02%
730
-540
-43% -$26.1K
BLK icon
241
Blackrock
BLK
$172B
$33.6K 0.02%
52
– –
DAL icon
242
Delta Air Lines
DAL
$60B
$33.3K 0.02%
900
– –
LYB icon
243
LyondellBasell Industries
LYB
$19.9B
$33.1K 0.02%
350
– –
AMT icon
244
American Tower
AMT
$80.8B
$33.1K 0.02%
201
+50
+33% +$9.13K
SCHW
245
Charles Schwab
SCHW
$184B
$32.5K 0.02%
592
– –
YUMC icon
246
Yum China
YUMC
$16.6B
$32.4K 0.02%
581
– –
PAA icon
247
Plains All American Pipeline
PAA
$17.2B
$30.6K 0.02%
2,000
– –
RMT
248
Royce Micro-Cap Trust
RMT
$740M
$30.6K 0.02%
3,696
+72
+2% +$635
BNY
249
Bank of New York Mellon
BNY
$105B
$29.9K 0.02%
700
– –
KNF icon
250
Knife River
KNF
$4.3B
$29.8K 0.02%
610
– –
8 9
10
11 12

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OL
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JWM
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MP
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SCM
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3C
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ACM
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PP
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Sittner & Nelson's Q3 2023 Portfolio in Review

As of Q3 2023, Sittner & Nelson held 489 positions worth $174M, down 4.7% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson's Q3 2023 filing shows 4 new, 50 increased, 69 reduced and 21 closed positions. Its largest new stake was Energy Transfer Partners: 3,600 shares worth $50.5K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q3 2023 buy was Energy Transfer Partners: 3,600 shares worth $50.5K.
  • Sittner & Nelson added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $346K increase.
  • Sittner & Nelson's biggest Q3 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $412K.
  • Sittner & Nelson fully exited iShares US Infrastructure ETF in Q3 2023, selling an estimated $195K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $174M portfolio in Q3 2023.
  • Sittner & Nelson opened 4 new positions and closed 21 in Q3 2023.
  • Sittner & Nelson's portfolio value fell 4.7% quarter-over-quarter to $174M.

Based on Sittner & Nelson's 13F filing for Q3 2023, filed 13 Nov 2023.