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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
-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
ABNB icon
301
Airbnb
ABNB
$89.4B
$15K 0.01%
109
– –
ALL icon
302
Allstate
ALL
$67.6B
$14.9K 0.01%
+134
New +$14.6K
ADM icon
303
Archer Daniels Midland
ADM
$37.5B
$14.7K 0.01%
195
– –
ZM icon
304
Zoom
ZM
$28.8B
$14.7K 0.01%
210
– –
FHB icon
305
First Hawaiian
FHB
$3.42B
$14.4K 0.01%
800
– –
LHX icon
306
L3Harris
LHX
$51.5B
$14.3K 0.01%
82
– –
HIG icon
307
Hartford Financial Services
HIG
$39B
$14.2K 0.01%
200
-60
-23% -$4.35K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$14K 0.01%
139
– –
BUD icon
309
AB InBev
BUD
$166B
$14K 0.01%
254
– –
WELL icon
310
Welltower
WELL
$168B
$14K 0.01%
171
– –
WYNN icon
311
Wynn Resorts
WYNN
$10.2B
$13.9K 0.01%
150
– –
JELD icon
312
JELD-WEN Holding
JELD
$129M
$13.6K 0.01%
1,015
– –
MLKN icon
313
MillerKnoll
MLKN
$1.63B
$13.5K 0.01%
551
– –
BIDU icon
314
Baidu
BIDU
$38.4B
$13.4K 0.01%
100
-100
-50% -$14K
FLNA
315
Filana Therapeutics
FLNA
$48.8M
$13.3K 0.01%
800
– –
WBD icon
316
Warner Bros
WBD
$65.7B
$13.3K 0.01%
1,224
-19
-2% -$237
RYN icon
317
Rayonier
RYN
$6.49B
$13.2K 0.01%
511
– –
STX icon
318
Seagate
STX
$186B
$13.2K 0.01%
200
– –
SJM icon
319
J.M. Smucker
SJM
$12.6B
$13.2K 0.01%
107
– –
CARR icon
320
Carrier Global
CARR
$51.9B
$13.1K 0.01%
237
– –
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
452
– –
CMI icon
322
Cummins
CMI
$89.5B
$12.8K 0.01%
56
– –
PNR icon
323
Pentair
PNR
$10.7B
$12.7K 0.01%
196
– –
VTR icon
324
Ventas
VTR
$47.2B
$12.6K 0.01%
300
-101
-25% -$4.55K
DLTR icon
325
Dollar Tree
DLTR
$24.9B
$12.5K 0.01%
117
– –
11 12
13
14 15

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MC
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OL
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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
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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.