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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
BDX icon
426
Becton Dickinson
BDX
$46.4B
$1.55K ﹤0.01%
6
-15
-71% -$4.05K
EVGO icon
427
EVgo
EVGO
$227M
$1.45K ﹤0.01%
428
– –
GAP
428
The Gap Inc
GAP
$7.26B
$1.41K ﹤0.01%
133
-67
-34% -$683
PINS icon
429
Pinterest
PINS
$13.5B
$1.35K ﹤0.01%
50
– –
TTD icon
430
Trade Desk
TTD
$8.72B
$1.33K ﹤0.01%
17
– –
AA icon
431
Alcoa
AA
$11.8B
$1.28K ﹤0.01%
44
– –
K
432
DELISTED
Kellanova
K
$1.19K ﹤0.01%
21
– –
SLVM icon
433
Sylvamo
SLVM
$1.5B
$1.19K ﹤0.01%
27
– –
CXW icon
434
CoreCivic
CXW
$3.01B
$1.13K ﹤0.01%
100
– –
TDC icon
435
Teradata
TDC
$3.02B
$1.08K ﹤0.01%
24
– –
ARLO icon
436
Arlo Technologies
ARLO
$1.6B
$1.03K ﹤0.01%
100
– –
MAXN
437
DELISTED
Maxeon Solar Technologies
MAXN
$974 ﹤0.01%
1
– –
PACB icon
438
Pacific Biosciences
PACB
$457M
$835 ﹤0.01%
100
– –
CHPT icon
439
ChargePoint
CHPT
$141M
$825 ﹤0.01%
8
– –
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.28B
$781 ﹤0.01%
56
– –
QS icon
441
QuantumScape Corp
QS
$3.36B
$669 ﹤0.01%
100
– –
BN icon
442
Brookfield
BN
$106B
$566 ﹤0.01%
27
– –
CHWY icon
443
Chewy
CHWY
$9.41B
$566 ﹤0.01%
31
– –
CC icon
444
Chemours
CC
$2.55B
$561 ﹤0.01%
20
– –
ZIMV
445
DELISTED
ZimVie
ZIMV
$461 ﹤0.01%
49
– –
BLNK icon
446
Blink Charging
BLNK
$78.7M
$355 ﹤0.01%
116
– –
CYBR
447
DELISTED
CyberArk
CYBR
$328 ﹤0.01%
2
– –
OTEX icon
448
Open Text
OTEX
$6.29B
$281 ﹤0.01%
8
– –
WB icon
449
Weibo
WB
$2.01B
$251 ﹤0.01%
20
– –
SANM icon
450
Sanmina
SANM
$10.1B
$217 ﹤0.01%
4
– –
16 17
18
19 20

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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
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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.