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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
DIS icon
26
Walt Disney
DIS
$167B
$1.36M 0.89%
14,443
+1,695
+13% +$188K
INTC icon
27
Intel
INTC
$455B
$1.34M 0.88%
35,919
+5,254
+17% +$227K
ILMN icon
28
Illumina
ILMN
$31B
$1.32M 0.86%
7,367
+247
+3% +$63.1K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.28M 0.84%
12,917
-4,670
-27% -$465K
TRMB icon
30
Trimble
TRMB
$13.2B
$1.24M 0.81%
21,245
– –
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.22M 0.79%
12,654
+65
+0.5% +$6.3K
LIN icon
32
Linde
LIN
$221B
$1.19M 0.77%
4,129
+51
+1% +$15.9K
TKR icon
33
Timken Company
TKR
$9.56B
$1.16M 0.76%
21,904
-69
-0.3% -$4.03K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.02M 0.67%
12,807
-29
-0.2% -$2.56K
USB icon
35
US Bancorp
USB
$98.2B
$1.01M 0.66%
22,006
+411
+2% +$20.5K
VZ icon
36
Verizon
VZ
$195B
$1.01M 0.66%
19,893
+4,773
+32% +$241K
TSLA icon
37
Tesla
TSLA
$1.23T
$983K 0.64%
4,380
+30
+0.7% +$8.19K
NVS icon
38
Novartis
NVS
$297B
$963K 0.63%
11,387
+1,250
+12% +$110K
MTUS icon
39
Metallus
MTUS
$838M
$921K 0.6%
49,220
– –
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$37.7B
$837K 0.55%
+37,518
New +$906K
AZN icon
41
AstraZeneca
AZN
$263B
$784K 0.51%
5,935
– –
MDT icon
42
Medtronic
MDT
$109B
$763K 0.5%
8,505
+1,001
+13% +$101K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$756K 0.49%
9,880
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$717K 0.47%
47,280
+1,830
+4% +$34.5K
MRK icon
45
Merck
MRK
$322B
$715K 0.47%
7,847
+500
+7% +$44.3K
KO icon
46
Coca-Cola
KO
$377B
$687K 0.45%
10,914
+3,107
+40% +$197K
SO icon
47
Southern Company
SO
$109B
$677K 0.44%
9,493
+3,986
+72% +$293K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$618K 0.4%
8,031
+1,164
+17% +$88.7K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$607K 0.4%
+7,800
New +$607K
DFNL icon
50
Davis Select Financial ETF
DFNL
$460M
$604K 0.39%
23,295
+670
+3% +$18.9K
1
2
3 4 5

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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.