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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
SNAP icon
326
Snap
SNAP
$8.28B
$14K 0.01%
+1,090
New +$24.9K
STX icon
327
Seagate
STX
$182B
$14K 0.01%
200
– –
TDOC icon
328
Teladoc Health
TDOC
$1.21B
$14K 0.01%
435
– –
VTRS icon
329
Viatris
VTRS
$20.4B
$14K 0.01%
1,322
+7
+0.5% +$77
WDAY icon
330
Workday
WDAY
$41.6B
$14K 0.01%
100
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14K 0.01%
400
– –
AKAM icon
332
Akamai
AKAM
$16.8B
$13K 0.01%
+141
New +$14.7K
BMBL icon
333
Bumble
BMBL
$391M
$13K 0.01%
470
– –
CARR icon
334
Carrier Global
CARR
$51.7B
$13K 0.01%
371
– –
COF icon
335
Capital One
COF
$132B
$13K 0.01%
128
– –
EPAC icon
336
Enerpac Tool Group
EPAC
$1.86B
$13K 0.01%
698
– –
FTI icon
337
TechnipFMC
FTI
$27.2B
$13K 0.01%
+1,946
New +$14.8K
HIG icon
338
Hartford Financial Services
HIG
$39.3B
$13K 0.01%
200
– –
INTU icon
339
Intuit
INTU
$89.6B
$13K 0.01%
34
– –
IP icon
340
International Paper
IP
$22B
$13K 0.01%
300
– –
OTIS icon
341
Otis Worldwide
OTIS
$27.8B
$13K 0.01%
184
– –
TSN icon
342
Tyson Foods
TSN
$20.6B
$13K 0.01%
+151
New +$13.5K
COR icon
343
Cencora
COR
$60.5B
$12K 0.01%
85
– –
EXAS
344
DELISTED
Exact Sciences
EXAS
$12K 0.01%
300
+75
+33% +$4.01K
EXC icon
345
Exelon
EXC
$47.3B
$12K 0.01%
261
– –
IFF icon
346
International Flavors & Fragrances
IFF
$20.6B
$12K 0.01%
100
– –
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
452
– –
CMI icon
348
Cummins
CMI
$88.4B
$11K 0.01%
56
– –
DXC icon
349
DXC Technology
DXC
$1.89B
$11K 0.01%
347
+85
+32% +$2.64K
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$27.3B
$11K 0.01%
158
– –
12 13
14
15 16

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
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 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.