We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 Miscellaneous 8.56%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
251
Alaska Air
ALK
$4.47B
$29.7K 0.02%
800
– –
RPM icon
252
RPM International
RPM
$12.7B
$28.4K 0.02%
300
-70
-19% -$6.83K
BIIB icon
253
Biogen
BIIB
$32.4B
$28.3K 0.02%
110
– –
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$228B
$27.2K 0.02%
600
– –
MS icon
255
Morgan Stanley
MS
$320B
$27.2K 0.02%
333
– –
JWN
256
DELISTED
Nordstrom
JWN
$26.9K 0.02%
1,800
– –
GEHC icon
257
GE HealthCare
GEHC
$29.1B
$26.7K 0.02%
393
– –
BAX icon
258
Baxter International
BAX
$11.9B
$26.6K 0.02%
704
– –
JOBY icon
259
Joby Aviation
JOBY
$6.15B
$25.8K 0.01%
4,000
+2,000
+100% +$15.8K
NXPI icon
260
NXP Semiconductors
NXPI
$57.5B
$24.4K 0.01%
122
– –
MDU icon
261
MDU Resources
MDU
$3.94B
$24.3K 0.01%
2,240
– –
OLN icon
262
Olin
OLN
$1.94B
$24.3K 0.01%
486
– –
KRG icon
263
Kite Realty
KRG
$5.09B
$23.9K 0.01%
1,115
– –
TGT icon
264
Target
TGT
$72.6B
$23.6K 0.01%
213
– –
VMW
265
DELISTED
VMware, Inc
VMW
$23.5K 0.01%
141
– –
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.13B
$23.4K 0.01%
392
– –
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.9B
$22.2K 0.01%
220
– –
DELL icon
268
Dell
DELL
$374B
$22.1K 0.01%
321
– –
TXN icon
269
Texas Instruments
TXN
$236B
$22.1K 0.01%
139
-30
-18% -$5.12K
MCK icon
270
McKesson
MCK
$103B
$21.7K 0.01%
50
– –
FISV
271
Fiserv Inc
FISV
$26.2B
$21.7K 0.01%
192
-30
-14% -$3.69K
ACN icon
272
Accenture
ACN
$116B
$20.9K 0.01%
68
– –
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$20.5K 0.01%
187
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.1B
$20.5K 0.01%
151
– –
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$33.2B
$20.2K 0.01%
213
– –
9 10
11
12 13

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.