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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
CNC icon
451
Centene
CNC
$31.2B
– –
-352
Closed -$30K
CSIQ icon
452
Canadian Solar
CSIQ
$1.08B
– –
-1,345
Closed -$42K
EBAY icon
453
eBay
EBAY
$48B
– –
-167
Closed -$7K
EMBC icon
454
Embecta
EMBC
$219M
$0 ﹤0.01%
1
– –
ENPH icon
455
Enphase Energy
ENPH
$5.12B
– –
-502
Closed -$98K
ENR icon
456
Energizer
ENR
$1.46B
$0 ﹤0.01%
2
– –
EOG icon
457
EOG Resources
EOG
$77.7B
– –
-182
Closed -$20K
EPC icon
458
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
2
– –
ERIC icon
459
Ericsson
ERIC
$32.9B
– –
-1,011
Closed -$7K
EWBC icon
460
East-West Bancorp
EWBC
$18B
– –
-81
Closed -$5K
FCEL icon
461
FuelCell Energy
FCEL
$1.7B
– –
-339
Closed -$38K
FE icon
462
FirstEnergy
FE
$28B
– –
-1,044
Closed -$40K
FISV
463
Fiserv Inc
FISV
$29B
– –
-190
Closed -$17K
FMC icon
464
FMC
FMC
$1.29B
– –
-343
Closed -$37K
FTI icon
465
TechnipFMC
FTI
$27.1B
– –
-1,946
Closed -$13K
HUM icon
466
Humana
HUM
$44.4B
– –
-54
Closed -$25K
IBKR icon
467
Interactive Brokers
IBKR
$38.8B
– –
-680
Closed -$9K
IVZ icon
468
Invesco
IVZ
$13.4B
– –
-470
Closed -$8K
JD icon
469
JD.com
JD
$44.5B
– –
-539
Closed -$35K
KWEB icon
470
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-1,525
Closed -$50K
LCID icon
471
Lucid Motors
LCID
$3.03B
– –
-48
Closed -$8K
LDUR icon
472
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-12,654
Closed -$1.22M
LUV icon
473
Southwest Airlines
LUV
$22.7B
– –
-458
Closed -$17K
MIN
474
Aberdeen Intermediate Income Fund
MIN
$275M
$0 ﹤0.01%
50
– –
NVR icon
475
NVR
NVR
$16.5B
– –
-2
Closed -$8K
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.