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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
SLAB icon
351
Silicon Laboratories
SLAB
$7.19B
$8.69K 0.01%
75
– –
RVTY icon
352
Revvity
RVTY
$12.8B
$8.41K ﹤0.01%
76
– –
MLM icon
353
Martin Marietta Materials
MLM
$32.6B
$8.21K ﹤0.01%
20
– –
O icon
354
Realty Income
O
$59B
$8.14K ﹤0.01%
163
– –
PAR icon
355
PAR Technology
PAR
$725M
$7.71K ﹤0.01%
200
– –
PRTA icon
356
Prothena Corp
PRTA
$431M
$7.48K ﹤0.01%
155
– –
NEM icon
357
Newmont
NEM
$99.7B
$7.39K ﹤0.01%
200
– –
ORLY icon
358
O'Reilly Automotive
ORLY
$73.5B
$7.27K ﹤0.01%
120
– –
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$7.23K ﹤0.01%
81
– –
BMBL icon
360
Bumble
BMBL
$397M
$7.01K ﹤0.01%
470
– –
NOMD icon
361
Nomad Foods
NOMD
$1.68B
$6.88K ﹤0.01%
452
– –
IFF icon
362
International Flavors & Fragrances
IFF
$20.4B
$6.82K ﹤0.01%
100
– –
BSX icon
363
Boston Scientific
BSX
$71.5B
$6.81K ﹤0.01%
129
– –
WMB icon
364
Williams Companies
WMB
$86.2B
$6.74K ﹤0.01%
200
– –
NOW icon
365
ServiceNow
NOW
$120B
$6.71K ﹤0.01%
60
-105
-64% -$12K
TTE icon
366
TotalEnergies
TTE
$194B
$6.58K ﹤0.01%
100
– –
OXY.WS icon
367
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$6.57K ﹤0.01%
152
– –
EMO
368
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$6.56K ﹤0.01%
207
– –
SLB icon
369
SLB Ltd
SLB
$72.9B
$6.36K ﹤0.01%
109
– –
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
$6.19K ﹤0.01%
109
– –
VMC icon
371
Vulcan Materials
VMC
$36.3B
$6.06K ﹤0.01%
30
– –
HII icon
372
Huntington Ingalls Industries
HII
$12.9B
$5.93K ﹤0.01%
29
– –
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.91K ﹤0.01%
114
– –
CB icon
374
Chubb
CB
$134B
$5.83K ﹤0.01%
28
– –
COIN icon
375
Coinbase
COIN
$39.7B
$5.63K ﹤0.01%
75
– –
13 14
15
16 17

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JWM
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MP
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SCM
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3C
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PP
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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.