We are live on ! Find out more
SN

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
HSY icon
276
Hershey
HSY
$35.5B
$20K 0.01%
100
– –
JOYY
277
JOYY Inc
JOYY
$3.73B
$19.1K 0.01%
500
– –
JBL icon
278
Jabil
JBL
$33.4B
$19K 0.01%
150
– –
WH icon
279
Wyndham Hotels & Resorts
WH
$5.57B
$18.6K 0.01%
267
– –
BKR icon
280
Baker Hughes
BKR
$60B
$18.5K 0.01%
524
– –
EPAC icon
281
Enerpac Tool Group
EPAC
$1.86B
$18.4K 0.01%
698
– –
PNW icon
282
Pinnacle West Capital
PNW
$12.2B
$18.4K 0.01%
250
– –
PNC icon
283
PNC Financial Services
PNC
$100B
$18.4K 0.01%
150
– –
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.4K 0.01%
286
– –
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$18.3K 0.01%
97
– –
EOG icon
286
EOG Resources
EOG
$77.2B
$17.7K 0.01%
140
– –
MKL icon
287
Markel Group
MKL
$23.2B
$17.7K 0.01%
12
– –
IBKR icon
288
Interactive Brokers
IBKR
$39B
$17.1K 0.01%
788
– –
ECL icon
289
Ecolab
ECL
$78.2B
$16.9K 0.01%
100
– –
VTRS icon
290
Viatris
VTRS
$20.4B
$16.5K 0.01%
1,677
-280
-14% -$2.92K
HOG icon
291
Harley-Davidson
HOG
$2.66B
$16.5K 0.01%
500
– –
HLN icon
292
Haleon
HLN
$43.2B
$16.5K 0.01%
1,975
– –
FERG icon
293
Ferguson
FERG
$48.9B
$16.4K 0.01%
100
– –
CAL icon
294
Caleres
CAL
$471M
$16.2K 0.01%
562
– –
FSLR icon
295
First Solar
FSLR
$25.2B
$16.2K 0.01%
100
– –
DVN icon
296
Devon Energy
DVN
$51.1B
$15.7K 0.01%
329
– –
WSM icon
297
Williams-Sonoma
WSM
$28.1B
$15.5K 0.01%
200
– –
EXAS
298
DELISTED
Exact Sciences
EXAS
$15.3K 0.01%
225
– –
COR icon
299
Cencora
COR
$60.3B
$15.3K 0.01%
85
– –
GME icon
300
GameStop
GME
$8.36B
$15.1K 0.01%
916
– –
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 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.