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
-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
HII icon
401
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
29
– –
LVS icon
402
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
190
– –
MLM icon
403
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
20
– –
NVT icon
404
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
196
– –
OGN icon
405
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
190
– –
SYF icon
406
Synchrony
SYF
$24.7B
$6K ﹤0.01%
200
– –
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6K ﹤0.01%
114
– –
CEG icon
408
Constellation Energy
CEG
$93.8B
$5K ﹤0.01%
87
– –
CL icon
409
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
64
– –
EMO
410
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
207
– –
EWBC icon
411
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
+81
New +$5.82K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5K ﹤0.01%
112
– –
JAMF
413
DELISTED
Jamf
JAMF
$5K ﹤0.01%
200
– –
JOBY icon
414
Joby Aviation
JOBY
$7.03B
$5K ﹤0.01%
1,000
– –
TTE icon
415
TotalEnergies
TTE
$195B
$5K ﹤0.01%
100
-33
-25% -$1.76K
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+38
New +$7.38K
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
– –
COIN icon
418
Coinbase
COIN
$38.6B
$4K ﹤0.01%
75
– –
JCI icon
419
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
77
– –
NTR icon
420
Nutrien
NTR
$33.2B
$4K ﹤0.01%
51
– –
PARA
421
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
172
– –
PRTA icon
422
Prothena Corp
PRTA
$425M
$4K ﹤0.01%
155
– –
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.57B
$4K ﹤0.01%
50
– –
TSM icon
424
TSMC
TSM
$2.1T
$4K ﹤0.01%
50
– –
VMC icon
425
Vulcan Materials
VMC
$34.8B
$4K ﹤0.01%
30
– –
15 16
17
18 19

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
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

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.