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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
AA icon
426
Alcoa
AA
$11.8B
$1K ﹤0.01%
44
– –
BDX icon
427
Becton Dickinson
BDX
$46.6B
$1K ﹤0.01%
6
– –
BN icon
428
Brookfield
BN
$106B
$1K ﹤0.01%
33
– –
BYND icon
429
Beyond Meat
BYND
$311M
$1K ﹤0.01%
36
– –
CC icon
430
Chemours
CC
$2.54B
$1K ﹤0.01%
31
– –
CMP icon
431
Compass Minerals
CMP
$1.2B
$1K ﹤0.01%
31
– –
CXW icon
432
CoreCivic
CXW
$3.02B
$1K ﹤0.01%
100
– –
HTZ icon
433
Hertz
HTZ
$474M
$1K ﹤0.01%
60
– –
ONCY
434
Oncolytics Biotech
ONCY
$92M
$1K ﹤0.01%
1,000
– –
QS icon
435
QuantumScape Corp
QS
$3.35B
$1K ﹤0.01%
100
-100
-50% -$1.07K
SBRA icon
436
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
56
– –
SLVM icon
437
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
27
– –
TDC icon
438
Teradata
TDC
$3.04B
$1K ﹤0.01%
24
-530
-96% -$18.5K
TRV icon
439
Travelers Companies
TRV
$78B
$1K ﹤0.01%
8
– –
ZIMV
440
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
58
-40
-41% -$645
SUMO
441
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
100
– –
ACB
442
Aurora Cannabis
ACB
$176M
$0 ﹤0.01%
4
– –
AES icon
443
AES
AES
$10.5B
– –
-922
Closed -$19K
AKAM icon
444
Akamai
AKAM
$17.2B
– –
-141
Closed -$13K
AMLP icon
445
Alerian MLP ETF
AMLP
$12.9B
– –
-60
Closed -$2K
AQB icon
446
AquaBounty Technologies
AQB
$4.62M
– –
0
– –
ARLO icon
447
Arlo Technologies
ARLO
$1.62B
$0 ﹤0.01%
100
– –
ATI icon
448
ATI
ATI
$26B
– –
-1,095
Closed -$25K
BE icon
449
Bloom Energy
BE
$64.3B
– –
-1,823
Closed -$30K
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-514
Closed -$10K
16 17
18
19 20

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.