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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
WH icon
301
Wyndham Hotels & Resorts
WH
$5.62B
$18K 0.01%
267
– –
DOCU
302
DocuSign
DOCU
$10.6B
$17K 0.01%
300
– –
FISV
303
Fiserv Inc
FISV
$29.2B
$17K 0.01%
+190
New +$18.4K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$191B
$17K 0.01%
286
– –
LUV icon
305
Southwest Airlines
LUV
$22.8B
$17K 0.01%
+458
New +$19.7K
RYN icon
306
Rayonier
RYN
$6.48B
$17K 0.01%
511
– –
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$17K 0.01%
97
– –
MCK icon
308
McKesson
MCK
$99.4B
$16K 0.01%
50
– –
MKL icon
309
Markel Group
MKL
$23.1B
$16K 0.01%
12
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$73.3B
$16K 0.01%
375
– –
TAP icon
311
Molson Coors Class B
TAP
$7.86B
$16K 0.01%
293
+269
+1,121% +$14.4K
WELL icon
312
Welltower
WELL
$169B
$16K 0.01%
196
– –
ZM icon
313
Zoom
ZM
$28.9B
$16K 0.01%
150
– –
ACN icon
314
Accenture
ACN
$102B
$15K 0.01%
53
– –
AMT icon
315
American Tower
AMT
$80.8B
$15K 0.01%
60
– –
BNTX icon
316
BioNTech
BNTX
$23.8B
$15K 0.01%
100
– –
CAL icon
317
Caleres
CAL
$467M
$15K 0.01%
562
– –
DELL icon
318
Dell
DELL
$268B
$15K 0.01%
321
– –
JELD icon
319
JELD-WEN Holding
JELD
$127M
$15K 0.01%
1,015
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.2B
$15K 0.01%
166
– –
BUD icon
321
AB InBev
BUD
$167B
$14K 0.01%
251
+1
+0.4% +$56
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$14K 0.01%
190
– –
MLKN icon
323
MillerKnoll
MLKN
$1.63B
$14K 0.01%
551
– –
NXPI icon
324
NXP Semiconductors
NXPI
$56.3B
$14K 0.01%
+96
New +$16.7K
SJM icon
325
J.M. Smucker
SJM
$12.6B
$14K 0.01%
110
– –
11 12
13
14 15

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 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.