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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
BEPC icon
276
Brookfield Renewable
BEPC
$6.23B
$18K 0.01%
562
– –
IYJ icon
277
iShares US Industrials ETF
IYJ
$2B
$18K 0.01%
220
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$73.3B
$18K 0.01%
375
– –
VTR icon
279
Ventas
VTR
$46.6B
$18K 0.01%
452
– –
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$32.7B
$17K 0.01%
213
– –
LHX icon
281
L3Harris
LHX
$51.7B
$17K 0.01%
82
– –
MCK icon
282
McKesson
MCK
$96.8B
$17K 0.01%
50
– –
FLNA
283
Filana Therapeutics
FLNA
$49.8M
$17K 0.01%
400
– –
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17K 0.01%
97
– –
DLTR icon
285
Dollar Tree
DLTR
$24.9B
$16K 0.01%
117
– –
PNW icon
286
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
250
– –
SHOP icon
287
Shopify
SHOP
$152B
$16K 0.01%
600
-920
-61% -$31.3K
WH icon
288
Wyndham Hotels & Resorts
WH
$5.59B
$16K 0.01%
267
– –
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
$16K 0.01%
691
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$191B
$15K 0.01%
286
– –
SJM icon
291
J.M. Smucker
SJM
$12.6B
$15K 0.01%
110
– –
WDAY icon
292
Workday
WDAY
$40.8B
$15K 0.01%
100
– –
VMW
293
DELISTED
VMware, Inc
VMW
$15K 0.01%
141
-81
-36% -$9.33K
ACN icon
294
Accenture
ACN
$101B
$14K 0.01%
53
– –
CAL icon
295
Caleres
CAL
$470M
$14K 0.01%
562
– –
B
296
Barrick Mining
B
$62.6B
$14K 0.01%
900
-1,590
-64% -$25.1K
RYN icon
297
Rayonier
RYN
$6.48B
$14K 0.01%
511
– –
AMT icon
298
American Tower
AMT
$80.6B
$13K 0.01%
60
– –
BNTX icon
299
BioNTech
BNTX
$23.3B
$13K 0.01%
100
– –
CARR icon
300
Carrier Global
CARR
$52.1B
$13K 0.01%
371
– –
10 11
12
13 14

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.