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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
FSLR icon
301
First Solar
FSLR
$25B
$13K 0.01%
100
– –
INTU icon
302
Intuit
INTU
$87.1B
$13K 0.01%
34
– –
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$13K 0.01%
190
– –
MKL icon
304
Markel Group
MKL
$23.3B
$13K 0.01%
12
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.3B
$13K 0.01%
166
– –
WELL icon
306
Welltower
WELL
$168B
$13K 0.01%
196
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13K 0.01%
400
– –
COF icon
308
Capital One
COF
$134B
$12K 0.01%
128
– –
COR icon
309
Cencora
COR
$60B
$12K 0.01%
85
– –
EPAC icon
310
Enerpac Tool Group
EPAC
$1.85B
$12K 0.01%
698
– –
HBAN icon
311
Huntington Bancshares
HBAN
$35.1B
$12K 0.01%
925
-905
-49% -$12.1K
HIG icon
312
Hartford Financial Services
HIG
$39.2B
$12K 0.01%
200
– –
HLN icon
313
Haleon
HLN
$43.2B
$12K 0.01%
+2,050
New +$13.3K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
452
– –
NVAX icon
315
Novavax
NVAX
$1.22B
$12K 0.01%
650
– –
WSM icon
316
Williams-Sonoma
WSM
$28.2B
$12K 0.01%
200
– –
ABNB icon
317
Airbnb
ABNB
$89.4B
$11K 0.01%
100
– –
BUD icon
318
AB InBev
BUD
$166B
$11K 0.01%
251
– –
CMI icon
319
Cummins
CMI
$89.5B
$11K 0.01%
56
– –
DELL icon
320
Dell
DELL
$277B
$11K 0.01%
321
– –
DHI icon
321
D.R. Horton
DHI
$41B
$11K 0.01%
158
– –
FCX icon
322
Freeport-McMoran
FCX
$91.5B
$11K 0.01%
400
-2,742
-87% -$80.3K
OXY.WS icon
323
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$11K 0.01%
277
– –
STX icon
324
Seagate
STX
$189B
$11K 0.01%
200
– –
TDOC icon
325
Teladoc Health
TDOC
$1.21B
$11K 0.01%
435
– –
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 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.