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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
ALK icon
251
Alaska Air
ALK
$5.56B
$29.7K 0.02%
800
– –
RPM icon
252
RPM International
RPM
$13.9B
$28.4K 0.02%
300
-70
-19% -$6.83K
BIIB icon
253
Biogen
BIIB
$29.9B
$28.3K 0.02%
110
– –
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$225B
$27.2K 0.02%
600
– –
MS icon
255
Morgan Stanley
MS
$331B
$27.2K 0.02%
333
– –
JWN
256
DELISTED
Nordstrom
JWN
$26.9K 0.02%
1,800
– –
GEHC icon
257
GE HealthCare
GEHC
$31.3B
$26.7K 0.02%
393
– –
BAX icon
258
Baxter International
BAX
$14.3B
$26.6K 0.02%
704
– –
JOBY icon
259
Joby Aviation
JOBY
$7.27B
$25.8K 0.01%
4,000
+2,000
+100% +$15.8K
NXPI icon
260
NXP Semiconductors
NXPI
$56.3B
$24.4K 0.01%
122
– –
MDU icon
261
MDU Resources
MDU
$4.18B
$24.3K 0.01%
2,240
– –
OLN icon
262
Olin
OLN
$2.15B
$24.3K 0.01%
486
– –
KRG icon
263
Kite Realty
KRG
$5.76B
$23.9K 0.01%
1,115
– –
TGT icon
264
Target
TGT
$67.4B
$23.6K 0.01%
213
– –
VMW
265
DELISTED
VMware, Inc
VMW
$23.5K 0.01%
141
– –
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.15B
$23.4K 0.01%
392
– –
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.99B
$22.2K 0.01%
220
– –
DELL icon
268
Dell
DELL
$268B
$22.1K 0.01%
321
– –
TXN icon
269
Texas Instruments
TXN
$247B
$22.1K 0.01%
139
-30
-18% -$5.12K
MCK icon
270
McKesson
MCK
$99.3B
$21.7K 0.01%
50
– –
FISV
271
Fiserv Inc
FISV
$29.2B
$21.7K 0.01%
192
-30
-14% -$3.69K
ACN icon
272
Accenture
ACN
$102B
$20.9K 0.01%
68
– –
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$20.5K 0.01%
187
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.5K 0.01%
151
– –
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$32.7B
$20.2K 0.01%
213
– –
9 10
11
12 13

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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.