We are live on ! Find out more
SN

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
COF icon
326
Capital One
COF
$134B
$12.4K 0.01%
128
– –
BWA icon
327
BorgWarner
BWA
$13B
$12.1K 0.01%
300
-41
-12% -$1.74K
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.8K 0.01%
158
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.8K 0.01%
400
-150
-27% -$4.83K
IVZ icon
330
Invesco
IVZ
$13.5B
$11.8K 0.01%
811
– –
DWLD icon
331
Davis Select Worldwide ETF
DWLD
$618M
$11.6K 0.01%
421
– –
HBAN icon
332
Huntington Bancshares
HBAN
$34.9B
$11.5K 0.01%
1,109
-925
-45% -$10.4K
HEI.A icon
333
HEICO Corp Class A
HEI.A
$36.5B
$11.5K 0.01%
89
– –
BNTX icon
334
BioNTech
BNTX
$23.4B
$10.9K 0.01%
100
– –
WPC icon
335
W.P. Carey
WPC
$16.6B
$10.8K 0.01%
204
– –
R icon
336
Ryder
R
$9.94B
$10.7K 0.01%
100
– –
IP icon
337
International Paper
IP
$22.1B
$10.6K 0.01%
300
– –
NVT icon
338
nVent Electric
NVT
$25.5B
$10.4K 0.01%
196
– –
PANW icon
339
Palo Alto Networks
PANW
$282B
$9.85K 0.01%
84
– –
TNL icon
340
Travel + Leisure Co
TNL
$4.71B
$9.81K 0.01%
267
– –
EWBC icon
341
East-West Bancorp
EWBC
$18.1B
$9.8K 0.01%
186
– –
DTM icon
342
DT Midstream
DTM
$13.9B
$9.58K 0.01%
181
– –
CEG icon
343
Constellation Energy
CEG
$97.3B
$9.51K 0.01%
87
– –
OTIS icon
344
Otis Worldwide
OTIS
$27.5B
$9.48K 0.01%
118
– –
IBB icon
345
iShares Biotechnology ETF
IBB
$9.17B
$9.42K 0.01%
77
-50
-39% -$6.36K
TJX icon
346
TJX Companies
TJX
$173B
$9.33K 0.01%
105
– –
SRPT icon
347
Sarepta Therapeutics
SRPT
$1.64B
$9.09K 0.01%
75
– –
TDOC icon
348
Teladoc Health
TDOC
$1.2B
$8.92K 0.01%
480
+40
+9% +$934
CRUS icon
349
Cirrus Logic
CRUS
$6.4B
$8.88K 0.01%
120
– –
LVS icon
350
Las Vegas Sands
LVS
$30.4B
$8.71K 0.01%
190
– –
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 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.