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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
DAL icon
351
Delta Air Lines
DAL
$60.2B
$8K 0.01%
300
– –
HTBK
352
DELISTED
Heritage Commerce
HTBK
$8K 0.01%
741
– –
NEM icon
353
Newmont
NEM
$100B
$8K 0.01%
200
-206
-51% -$9.62K
PNR icon
354
Pentair
PNR
$10.7B
$8K 0.01%
196
– –
R icon
355
Ryder
R
$10.1B
$8K 0.01%
100
– –
SNY icon
356
Sanofi
SNY
$103B
$8K 0.01%
200
– –
CEG icon
357
Constellation Energy
CEG
$97.7B
$7K ﹤0.01%
87
– –
EXAS
358
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
225
-75
-25% -$3.09K
GM icon
359
General Motors
GM
$79.3B
$7K ﹤0.01%
225
– –
LVS icon
360
Las Vegas Sands
LVS
$30.6B
$7K ﹤0.01%
190
– –
SLI
361
Standard Lithium
SLI
$510M
$7K ﹤0.01%
1,630
– –
TWST icon
362
Twist Bioscience
TWST
$6.29B
$7K ﹤0.01%
200
– –
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$112B
$7K ﹤0.01%
50
– –
ZM icon
364
Zoom
ZM
$28.8B
$7K ﹤0.01%
100
-50
-33% -$4.76K
DXC icon
365
DXC Technology
DXC
$1.78B
$6K ﹤0.01%
262
-85
-24% -$2.34K
HII icon
366
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
29
– –
MLM icon
367
Martin Marietta Materials
MLM
$32.6B
$6K ﹤0.01%
20
– –
NOMD icon
368
Nomad Foods
NOMD
$1.68B
$6K ﹤0.01%
452
– –
NTAP icon
369
NetApp
NTAP
$35.9B
$6K ﹤0.01%
104
– –
NTLA icon
370
Intellia Therapeutics
NTLA
$1.5B
$6K ﹤0.01%
100
-100
-50% -$6.2K
NVT icon
371
nVent Electric
NVT
$25.8B
$6K ﹤0.01%
196
– –
PAR icon
372
PAR Technology
PAR
$715M
$6K ﹤0.01%
200
– –
SRPT icon
373
Sarepta Therapeutics
SRPT
$1.68B
$6K ﹤0.01%
50
– –
SYF icon
374
Synchrony
SYF
$25.3B
$6K ﹤0.01%
200
– –
CB icon
375
Chubb
CB
$134B
$5K ﹤0.01%
28
– –
13 14
15
16 17

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MC
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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
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ACM
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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.