We are live on
!
Find out more
SN
Sittner & Nelson Portfolio holdings
AUM
$274M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
-16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.5M
(-11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
499
New
47
Increased
133
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$906K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$795K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$465K |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$444K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$50K |
| 4 |
Intrepid Potash
IPI
|
+$49K |
| 5 |
ConocoPhillips
COP
|
+$48.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$52.1B
| $32K | 0.02% |
586
| – | – |
|
252
Bloom Energy
BE
$63.9B
| $30K | 0.02% |
+1,823
| New | +$33.4K |
|
253
Baidu
BIDU
$38.4B
| $30K | 0.02% |
200
| – | – |
|
254
Centene
CNC
$30.9B
| $30K | 0.02% |
+352
| New | +$29.2K |
|
255
PACCAR
PCAR
$70.1B
| $29K | 0.02% |
521
| – | – |
|
256
American International
AIG
$41.6B
| $28K | 0.02% |
556
+516
| +1,290% | +$30K |
|
257
Enbridge
ENB
$118B
| $28K | 0.02% |
671
| – | – |
|
258
GameStop
GME
$8.54B
| $28K | 0.02% |
916
| – | – |
|
|
RMT
259
Royce Micro-Cap Trust
RMT
$740M
| $28K | 0.02% |
3,293
+88
| +3% | +$822 |
|
260
Yum China
YUMC
$16.6B
| $28K | 0.02% |
581
| – | – |
|
261
Ameren
AEE
$30.2B
| $27K | 0.02% |
303
| – | – |
|
262
ITT
ITT
$17.7B
| $27K | 0.02% |
400
| – | – |
|
263
Mastercard
MA
$502B
| $27K | 0.02% |
87
| – | – |
|
264
Morgan Stanley
MS
$331B
| $26K | 0.02% |
+339
| New | +$27.8K |
|
265
ATI
ATI
$25.6B
| $25K | 0.02% |
+1,095
| New | +$28.9K |
|
266
Biogen
BIIB
$29.9B
| $25K | 0.02% |
122
| – | – |
|
267
Humana
HUM
$44.5B
| $25K | 0.02% |
+54
| New | +$24K |
|
268
Nucor
NUE
$58.2B
| $25K | 0.02% |
239
| – | – |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $25K | 0.02% |
222
+81
| +57% | +$9.2K |
|
270
Newmont
NEM
$99.3B
| $24K | 0.02% |
406
+206
| +103% | +$14.6K |
|
271
PNC Financial Services
PNC
$100B
| $24K | 0.02% |
150
| – | – |
|
272
RPM International
RPM
$13.9B
| $24K | 0.02% |
300
| – | – |
|
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $23K | 0.02% |
+360
| New | +$25K |
|
274
Ventas
VTR
$47.6B
| $23K | 0.02% |
452
| – | – |
|
275
Devon Energy
DVN
$51.3B
| $22K | 0.01% |
395
+361
| +1,062% | +$23.6K |
|
Similar funds
MC
OL
JWM
MP
SCM
3C
ACM
PP
Sittner & Nelson's Q2 2022 Portfolio in Review
As of Q2 2022, Sittner & Nelson held 499 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sittner & Nelson deployed $11.6M of net new capital in Q2 2022, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 37,518 shares worth $837K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $465K trimmed.
- Sittner & Nelson's largest Q2 2022 buy was Capital Group Dividend Value ETF: 37,518 shares worth $837K.
- Sittner & Nelson added most to Microsoft in Q2 2022, an estimated $1.09M increase.
- Sittner & Nelson's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $465K.
- Sittner & Nelson fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $50K.
- Sittner & Nelson's ten largest holdings make up 44% of its $153M portfolio in Q2 2022.
- Sittner & Nelson opened 47 new positions and closed 17 in Q2 2022.
- Sittner & Nelson's portfolio value fell 11% quarter-over-quarter to $153M.
Based on Sittner & Nelson's 13F filing for Q2 2022, filed 12 Aug 2022.