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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
-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
Cap. Flow
+$11.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.62%
Holding
499
New
47
Increased
133
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
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
HBAN icon
276
Huntington Bancshares
HBAN
$34.8B
$22K 0.01%
1,830
+756
+70% +$10K
HSY icon
277
Hershey
HSY
$35.6B
$22K 0.01%
100
– –
OLN icon
278
Olin
OLN
$2.15B
$22K 0.01%
486
– –
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$225B
$22K 0.01%
600
– –
BLK icon
280
Blackrock
BLK
$172B
$21K 0.01%
35
– –
ETN icon
281
Eaton
ETN
$167B
$21K 0.01%
163
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.5B
$21K 0.01%
151
– –
PCG icon
283
PG&E
PCG
$37.6B
$21K 0.01%
+2,100
New +$24.7K
TDC icon
284
Teradata
TDC
$3.02B
$21K 0.01%
554
+530
+2,208% +$21.1K
TEL icon
285
TE Connectivity
TEL
$58.9B
$21K 0.01%
186
– –
APTV icon
286
Aptiv
APTV
$12.1B
$20K 0.01%
228
– –
BEPC icon
287
Brookfield Renewable
BEPC
$6.28B
$20K 0.01%
562
– –
EOG icon
288
EOG Resources
EOG
$78.1B
$20K 0.01%
+182
New +$22.6K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$20K 0.01%
187
– –
ILCG icon
290
iShares Morningstar Growth ETF
ILCG
$3.15B
$20K 0.01%
392
– –
LHX icon
291
L3Harris
LHX
$51.3B
$20K 0.01%
82
– –
PAA icon
292
Plains All American Pipeline
PAA
$17.2B
$20K 0.01%
2,000
– –
AES icon
293
AES
AES
$10.5B
$19K 0.01%
+922
New +$20.1K
DHR icon
294
Danaher
DHR
$138B
$19K 0.01%
82
– –
HOG icon
295
Harley-Davidson
HOG
$2.64B
$19K 0.01%
600
– –
IYJ icon
296
iShares US Industrials ETF
IYJ
$1.99B
$19K 0.01%
220
– –
DLTR icon
297
Dollar Tree
DLTR
$24.8B
$18K 0.01%
117
– –
FHB icon
298
First Hawaiian
FHB
$3.42B
$18K 0.01%
800
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$32.7B
$18K 0.01%
213
– –
PNW icon
300
Pinnacle West Capital
PNW
$12.2B
$18K 0.01%
250
– –
10 11
12
13 14

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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 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.