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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
INTU icon
376
Intuit
INTU
$87.7B
$5.62K ﹤0.01%
11
– –
AMP icon
377
Ameriprise Financial
AMP
$48.5B
$5.61K ﹤0.01%
17
– –
PLTR icon
378
Palantir
PLTR
$300B
$5.6K ﹤0.01%
350
– –
PAYC icon
379
Paycom
PAYC
$7.84B
$5.45K ﹤0.01%
21
– –
F icon
380
Ford
F
$58.9B
$5.34K ﹤0.01%
430
-290
-40% -$3.77K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.33K ﹤0.01%
112
– –
AG icon
382
First Majestic Silver
AG
$7.65B
$5.13K ﹤0.01%
1,000
– –
SPGI icon
383
S&P Global
SPGI
$121B
$5.12K ﹤0.01%
14
– –
NVAX icon
384
Novavax
NVAX
$1.24B
$4.87K ﹤0.01%
673
– –
ONON icon
385
On Holding
ONON
$12.5B
$4.87K ﹤0.01%
175
– –
SPG icon
386
Simon Property Group
SPG
$74.2B
$4.75K ﹤0.01%
44
– –
WAB icon
387
Wabtec
WAB
$49.6B
$4.68K ﹤0.01%
44
– –
PH icon
388
Parker-Hannifin
PH
$124B
$4.67K ﹤0.01%
12
– –
HELE icon
389
Helen of Troy
HELE
$682M
$4.66K ﹤0.01%
40
– –
SLI
390
Standard Lithium
SLI
$502M
$4.64K ﹤0.01%
1,630
– –
CL icon
391
Colgate-Palmolive
CL
$73.3B
$4.55K ﹤0.01%
64
– –
AGEN
392
Agenus
AGEN
$331M
$4.52K ﹤0.01%
200
– –
SPWR
393
DELISTED
SunPower Corporation Common Stock
SPWR
$4.26K ﹤0.01%
691
– –
HA
394
DELISTED
Hawaiian Holdings, Inc.
HA
$4.15K ﹤0.01%
655
– –
FCNCA icon
395
First Citizens BancShares
FCNCA
$24.9B
$4.14K ﹤0.01%
3
– –
DXC icon
396
DXC Technology
DXC
$1.82B
$4.12K ﹤0.01%
198
-64
-24% -$1.47K
JCI icon
397
Johnson Controls International
JCI
$89.3B
$4.1K ﹤0.01%
77
– –
DXCM icon
398
DexCom
DXCM
$32.5B
$4.01K ﹤0.01%
43
– –
LULU icon
399
lululemon athletica
LULU
$13.7B
$3.86K ﹤0.01%
10
– –
OGN icon
400
Organon & Co
OGN
$3.56B
$3.85K ﹤0.01%
222
-15
-6% -$313
14 15
16
17 18

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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
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3C
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ACM
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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.