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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
DIS icon
26
Walt Disney
DIS
$167B
$1.35M 0.91%
14,368
-75
-0.5% -$8.03K
TKR icon
27
Timken Company
TKR
$9.56B
$1.29M 0.87%
21,909
+5
+0% +$310
GBX icon
28
The Greenbrier Companies
GBX
$1.52B
$1.29M 0.86%
53,001
+25
+0% +$753
PG icon
29
Procter & Gamble
PG
$336B
$1.25M 0.84%
9,936
– –
TRMB icon
30
Trimble
TRMB
$13.2B
$1.18M 0.79%
21,645
+400
+2% +$25.3K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.15M 0.77%
4,324
-56
-1% -$15.6K
LIN icon
32
Linde
LIN
$221B
$1.11M 0.75%
4,130
+1
+0% +$287
INTC icon
33
Intel
INTC
$455B
$1.1M 0.74%
42,785
+6,866
+19% +$234K
USB icon
34
US Bancorp
USB
$98.2B
$1.05M 0.71%
26,094
+4,088
+19% +$189K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.04M 0.7%
50,805
+13,287
+35% +$302K
EMR icon
36
Emerson Electric
EMR
$83.9B
$992K 0.67%
13,551
+744
+6% +$61.8K
NVS icon
37
Novartis
NVS
$297B
$991K 0.67%
13,037
+1,650
+14% +$137K
VZ icon
38
Verizon
VZ
$195B
$888K 0.6%
23,400
+3,507
+18% +$156K
MTUS icon
39
Metallus
MTUS
$838M
$738K 0.5%
49,220
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$734K 0.49%
9,880
– –
MDT icon
41
Medtronic
MDT
$109B
$687K 0.46%
8,509
+4
+0% +$359
ATVI
42
DELISTED
Activision Blizzard
ATVI
$684K 0.46%
9,200
+1,400
+18% +$110K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$681K 0.46%
9,583
+1,552
+19% +$113K
MRK icon
44
Merck
MRK
$322B
$673K 0.45%
7,813
-34
-0.4% -$3.04K
AZN icon
45
AstraZeneca
AZN
$263B
$651K 0.44%
5,937
+2
+0% +$254
NVDA icon
46
NVIDIA
NVDA
$4.86T
$647K 0.43%
53,280
+6,000
+13% +$94.9K
MMM icon
47
3M
MMM
$90.9B
$643K 0.43%
6,962
+1,718
+33% +$188K
DFNL icon
48
Davis Select Financial ETF
DFNL
$460M
$600K 0.4%
24,525
+1,230
+5% +$32.8K
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$595K 0.4%
2,140
– –
HD icon
50
Home Depot
HD
$331B
$573K 0.38%
2,077
– –
1
2
3 4 5

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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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.