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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
CLNE icon
401
Clean Energy Fuels
CLNE
$416M
$3.83K ﹤0.01%
1,000
– –
ROK icon
402
Rockwell Automation
ROK
$54.2B
$3.72K ﹤0.01%
13
– –
APD icon
403
Air Products & Chemicals
APD
$64.9B
$3.68K ﹤0.01%
13
– –
VFC icon
404
VF Corp
VFC
$5.91B
$3.53K ﹤0.01%
200
– –
JAMF
405
DELISTED
Jamf
JAMF
$3.53K ﹤0.01%
200
– –
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.47K ﹤0.01%
48
– –
ITW icon
407
Illinois Tool Works
ITW
$82.4B
$3.46K ﹤0.01%
15
– –
NET icon
408
Cloudflare
NET
$101B
$3.21K ﹤0.01%
51
– –
NTAP icon
409
NetApp
NTAP
$36B
$3.19K ﹤0.01%
42
– –
VALE icon
410
Vale
VALE
$62B
$3.18K ﹤0.01%
237
– –
OLED icon
411
Universal Display
OLED
$3.71B
$3.14K ﹤0.01%
20
– –
EXPE icon
412
Expedia Group
EXPE
$36.3B
$2.58K ﹤0.01%
25
– –
BFH icon
413
Bread Financial
BFH
$4.5B
$2.56K ﹤0.01%
75
– –
RIVN icon
414
Rivian
RIVN
$22.7B
$2.55K ﹤0.01%
105
+100
+2,000% +$2.33K
AIG icon
415
American International
AIG
$41.6B
$2.42K ﹤0.01%
40
– –
MYGN icon
416
Myriad Genetics
MYGN
$293M
$2.41K ﹤0.01%
150
– –
KD icon
417
Kyndryl
KD
$3.09B
$2.39K ﹤0.01%
158
-20
-11% -$297
PECO icon
418
Phillips Edison & Co
PECO
$5.45B
$2.35K ﹤0.01%
70
– –
PARA
419
DELISTED
Paramount Global Class B
PARA
$2.22K ﹤0.01%
172
– –
BHF icon
420
Brighthouse Financial
BHF
$3.6B
$2.15K ﹤0.01%
44
– –
MPT
421
Medical Properties Trust
MPT
$2.74B
$2.04K ﹤0.01%
375
– –
POR icon
422
Portland General Electric
POR
$5.94B
$2.02K ﹤0.01%
50
– –
SONY icon
423
Sony
SONY
$133B
$1.65K ﹤0.01%
100
– –
TDY icon
424
Teledyne Technologies
TDY
$30.6B
$1.63K ﹤0.01%
4
– –
PHIN icon
425
Phinia Inc
PHIN
$2.82B
$1.61K ﹤0.01%
+60
New +$1.66K
15 16
17
18 19

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JWM
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MP
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SCM
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3C
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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.