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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
-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
ECL icon
401
Ecolab
ECL
$78B
$3K ﹤0.01%
+20
New +$3.25K
EVGO icon
402
EVgo
EVGO
$224M
$3K ﹤0.01%
428
– –
ITW icon
403
Illinois Tool Works
ITW
$82.4B
$3K ﹤0.01%
15
– –
LULU icon
404
lululemon athletica
LULU
$13.8B
$3K ﹤0.01%
10
– –
MYGN icon
405
Myriad Genetics
MYGN
$283M
$3K ﹤0.01%
150
– –
ONON icon
406
On Holding
ONON
$12.6B
$3K ﹤0.01%
175
– –
PARA
407
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
172
– –
PLTR icon
408
Palantir
PLTR
$302B
$3K ﹤0.01%
350
– –
SONO icon
409
Sonos
SONO
$1.84B
$3K ﹤0.01%
+199
New +$3.53K
TDY icon
410
Teledyne Technologies
TDY
$30.7B
$3K ﹤0.01%
9
– –
TSM icon
411
TSMC
TSM
$2.1T
$3K ﹤0.01%
50
– –
VALE icon
412
Vale
VALE
$62.1B
$3K ﹤0.01%
237
– –
WDC icon
413
Western Digital
WDC
$183B
$3K ﹤0.01%
132
– –
SIVB
414
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+10
New +$4.03K
AIG icon
415
American International
AIG
$41.7B
$2K ﹤0.01%
40
-516
-93% -$27.1K
BHF icon
416
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
44
– –
BLNK icon
417
Blink Charging
BLNK
$78.8M
$2K ﹤0.01%
116
– –
CHPT icon
418
ChargePoint
CHPT
$143M
$2K ﹤0.01%
8
– –
DVN icon
419
Devon Energy
DVN
$51.1B
$2K ﹤0.01%
34
-361
-91% -$22.4K
EXPE icon
420
Expedia Group
EXPE
$35.9B
$2K ﹤0.01%
25
– –
FCNCA icon
421
First Citizens BancShares
FCNCA
$25B
$2K ﹤0.01%
3
– –
KD icon
422
Kyndryl
KD
$3.09B
$2K ﹤0.01%
183
– –
MAXN
423
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
1
– –
OLED icon
424
Universal Display
OLED
$3.68B
$2K ﹤0.01%
20
– –
TXN icon
425
Texas Instruments
TXN
$245B
$2K ﹤0.01%
14
– –
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
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.