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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
ITT icon
251
ITT
ITT
$17.7B
$26K 0.02%
400
– –
NUE icon
252
Nucor
NUE
$59.3B
$26K 0.02%
239
– –
ENB icon
253
Enbridge
ENB
$118B
$25K 0.02%
671
– –
MA icon
254
Mastercard
MA
$503B
$25K 0.02%
87
– –
RPM icon
255
RPM International
RPM
$14.1B
$25K 0.02%
300
– –
AEE icon
256
Ameren
AEE
$30.2B
$24K 0.02%
303
– –
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$24K 0.02%
+579
New +$26K
BIDU icon
258
Baidu
BIDU
$38.4B
$23K 0.02%
200
– –
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$23K 0.02%
360
– –
GME icon
260
GameStop
GME
$8.36B
$23K 0.02%
916
– –
HSY icon
261
Hershey
HSY
$35.5B
$22K 0.01%
100
– –
PNC icon
262
PNC Financial Services
PNC
$100B
$22K 0.01%
150
– –
HOG icon
263
Harley-Davidson
HOG
$2.66B
$21K 0.01%
600
– –
OLN icon
264
Olin
OLN
$2.1B
$21K 0.01%
486
– –
PAA icon
265
Plains All American Pipeline
PAA
$17B
$21K 0.01%
2,000
– –
TEL icon
266
TE Connectivity
TEL
$59B
$21K 0.01%
186
– –
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$226B
$21K 0.01%
600
– –
FHB icon
268
First Hawaiian
FHB
$3.42B
$20K 0.01%
800
– –
BLK icon
269
Blackrock
BLK
$174B
$19K 0.01%
35
– –
DHR icon
270
Danaher
DHR
$139B
$19K 0.01%
82
– –
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$19K 0.01%
187
– –
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$3.17B
$19K 0.01%
392
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
$19K 0.01%
151
– –
FUV
274
DELISTED
Arcimoto, Inc. Common Stock
FUV
$19K 0.01%
672
– –
APTV icon
275
Aptiv
APTV
$12.1B
$18K 0.01%
228
– –
9 10
11
12 13

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.