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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
ROKU icon
376
Roku
ROKU
$21.5B
$9K 0.01%
+106
New +$10.3K
WYNN icon
377
Wynn Resorts
WYNN
$10.3B
$9K 0.01%
150
– –
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
$9K 0.01%
655
+300
+85% +$5.01K
ALK icon
379
Alaska Air
ALK
$5.29B
$8K 0.01%
200
– –
F icon
380
Ford
F
$58.5B
$8K 0.01%
720
– –
HTBK
381
DELISTED
Heritage Commerce
HTBK
$8K 0.01%
741
– –
IVZ icon
382
Invesco
IVZ
$13.1B
$8K 0.01%
470
+371
+375% +$7.02K
JBL icon
383
Jabil
JBL
$33B
$8K 0.01%
150
– –
LCID icon
384
Lucid Motors
LCID
$2.88B
$8K 0.01%
48
– –
NVR icon
385
NVR
NVR
$16.5B
$8K 0.01%
+2
New +$8.52K
AG icon
386
First Majestic Silver
AG
$7.41B
$7K ﹤0.01%
1,000
-1,000
-50% -$9.76K
CHTR icon
387
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
16
– –
EBAY icon
388
eBay
EBAY
$50.6B
$7K ﹤0.01%
+167
New +$8.14K
EDIT icon
389
Editas Medicine
EDIT
$396M
$7K ﹤0.01%
600
+300
+100% +$4.02K
ERIC icon
390
Ericsson
ERIC
$32.2B
$7K ﹤0.01%
+1,011
New +$8.26K
FSLR icon
391
First Solar
FSLR
$22.7B
$7K ﹤0.01%
100
– –
GM icon
392
General Motors
GM
$80.4B
$7K ﹤0.01%
225
-33
-13% -$1.24K
NTAP icon
393
NetApp
NTAP
$35B
$7K ﹤0.01%
104
– –
PAR icon
394
PAR Technology
PAR
$699M
$7K ﹤0.01%
200
– –
R icon
395
Ryder
R
$9.83B
$7K ﹤0.01%
100
– –
SLI
396
Standard Lithium
SLI
$502M
$7K ﹤0.01%
1,630
– –
TWST icon
397
Twist Bioscience
TWST
$5.7B
$7K ﹤0.01%
200
– –
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
50
– –
CB icon
399
Chubb
CB
$135B
$6K ﹤0.01%
28
– –
CCL icon
400
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
684
– –
14 15
16
17 18

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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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.