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
-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
CCL icon
376
Carnival Corporation Ltd
CCL
$39B
$5K ﹤0.01%
684
– –
CHTR icon
377
Charter Communications
CHTR
$17.1B
$5K ﹤0.01%
16
– –
COIN icon
378
Coinbase
COIN
$40B
$5K ﹤0.01%
75
– –
EMO
379
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
207
– –
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5K ﹤0.01%
112
– –
NOW icon
381
ServiceNow
NOW
$119B
$5K ﹤0.01%
+60
New +$5.4K
PAXS
382
PIMCO Access Income Fund
PAXS
$666M
$5K ﹤0.01%
+300
New +$4.92K
TTE icon
383
TotalEnergies
TTE
$194B
$5K ﹤0.01%
100
– –
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5K ﹤0.01%
114
– –
VMC icon
385
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
30
– –
VTRS icon
386
Viatris
VTRS
$20.4B
$5K ﹤0.01%
594
-728
-55% -$7.17K
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
– –
CL icon
388
Colgate-Palmolive
CL
$72.4B
$4K ﹤0.01%
64
– –
EDIT icon
389
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
300
-300
-50% -$4.67K
JAMF
390
DELISTED
Jamf
JAMF
$4K ﹤0.01%
200
– –
JCI icon
391
Johnson Controls International
JCI
$88.6B
$4K ﹤0.01%
77
– –
JOBY icon
392
Joby Aviation
JOBY
$7.3B
$4K ﹤0.01%
1,000
– –
NTR icon
393
Nutrien
NTR
$31.9B
$4K ﹤0.01%
51
– –
OGN icon
394
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
178
-12
-6% -$362
PII icon
395
Polaris
PII
$4.05B
$4K ﹤0.01%
+45
New +$5.04K
SPG icon
396
Simon Property Group
SPG
$74.1B
$4K ﹤0.01%
+44
New +$4.5K
WAB icon
397
Wabtec
WAB
$49.9B
$4K ﹤0.01%
44
– –
GAP
398
The Gap Inc
GAP
$7.26B
$4K ﹤0.01%
500
– –
APD icon
399
Air Products & Chemicals
APD
$64.8B
$3K ﹤0.01%
13
– –
DLR icon
400
Digital Realty Trust
DLR
$71B
$3K ﹤0.01%
+32
New +$3.92K
14 15
16
17 18

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.