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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
-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
ARLO icon
451
Arlo Technologies
ARLO
$1.6B
$1K ﹤0.01%
100
– –
BDX icon
452
Becton Dickinson
BDX
$45.6B
$1K ﹤0.01%
6
– –
BN icon
453
Brookfield
BN
$104B
$1K ﹤0.01%
33
– –
BYND icon
454
Beyond Meat
BYND
$292M
$1K ﹤0.01%
36
– –
CC icon
455
Chemours
CC
$2.5B
$1K ﹤0.01%
31
– –
CMP icon
456
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
31
– –
CXW icon
457
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
100
– –
HTZ icon
458
Hertz
HTZ
$499M
$1K ﹤0.01%
60
– –
MAXN
459
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
ONCY
460
Oncolytics Biotech
ONCY
$89.9M
$1K ﹤0.01%
1,000
– –
SBRA icon
461
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
56
– –
SLVM icon
462
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
27
– –
TRV icon
463
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
8
– –
SUMO
464
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
100
– –
ACB
465
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
4
– –
AQB icon
466
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-1,750
Closed -$34K
CFG icon
468
Citizens Financial Group
CFG
$30.3B
– –
-59
Closed -$3K
EMBC icon
469
Embecta
EMBC
$216M
$0 ﹤0.01%
+1
New +$29
ENR icon
470
Energizer
ENR
$1.44B
$0 ﹤0.01%
2
– –
EPC icon
471
Edgewell Personal Care
EPC
$1.25B
$0 ﹤0.01%
2
– –
IPI icon
472
Intrepid Potash
IPI
$456M
– –
-600
Closed -$49K
MIN
473
Aberdeen Intermediate Income Fund
MIN
$274M
$0 ﹤0.01%
50
– –
MTA
474
Metalla Royalty & Streaming
MTA
$688M
– –
-950
Closed -$7K
NBR icon
475
Nabors Industries
NBR
$1.27B
– –
-100
Closed -$15K
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
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.