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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
BMBL icon
326
Bumble
BMBL
$403M
$10K 0.01%
470
– –
EXC icon
327
Exelon
EXC
$47B
$10K 0.01%
261
– –
IP icon
328
International Paper
IP
$21.9B
$10K 0.01%
300
– –
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.3B
$10K 0.01%
158
– –
OTIS icon
330
Otis Worldwide
OTIS
$27.5B
$10K 0.01%
154
-30
-16% -$2.19K
RIVN icon
331
Rivian
RIVN
$22.2B
$10K 0.01%
305
+300
+6,000% +$10.2K
BWA icon
332
BorgWarner
BWA
$13B
$9K 0.01%
341
– –
DTM icon
333
DT Midstream
DTM
$13.8B
$9K 0.01%
181
– –
DWLD icon
334
Davis Select Worldwide ETF
DWLD
$619M
$9K 0.01%
421
– –
HQH
335
abrdn Healthcare Investors
HQH
$1.27B
$9K 0.01%
539
+11
+2% +$210
IBB icon
336
iShares Biotechnology ETF
IBB
$9.18B
$9K 0.01%
77
– –
IFF icon
337
International Flavors & Fragrances
IFF
$20.6B
$9K 0.01%
100
– –
JBL icon
338
Jabil
JBL
$33.4B
$9K 0.01%
150
– –
JELD icon
339
JELD-WEN Holding
JELD
$124M
$9K 0.01%
1,015
– –
MLKN icon
340
MillerKnoll
MLKN
$1.64B
$9K 0.01%
551
– –
MS icon
341
Morgan Stanley
MS
$332B
$9K 0.01%
108
-231
-68% -$19.5K
PRTA icon
342
Prothena Corp
PRTA
$436M
$9K 0.01%
155
– –
RVTY icon
343
Revvity
RVTY
$12.9B
$9K 0.01%
76
– –
SLAB icon
344
Silicon Laboratories
SLAB
$7.19B
$9K 0.01%
75
– –
TNL icon
345
Travel + Leisure Co
TNL
$4.72B
$9K 0.01%
267
– –
WYNN icon
346
Wynn Resorts
WYNN
$10.2B
$9K 0.01%
150
– –
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
$9K 0.01%
655
– –
AG icon
348
First Majestic Silver
AG
$7.74B
$8K 0.01%
1,000
– –
ALK icon
349
Alaska Air
ALK
$5.6B
$8K 0.01%
200
– –
CRUS icon
350
Cirrus Logic
CRUS
$6.42B
$8K 0.01%
120
– –
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
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.