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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
TKR icon
26
Timken Company
TKR
$9.56B
$1.61M 0.93%
21,929
+5
+0% +$406
LIN icon
27
Linde
LIN
$221B
$1.58M 0.91%
4,236
+1
+0% +$381
PG icon
28
Procter & Gamble
PG
$336B
$1.51M 0.87%
10,345
-76
-0.7% -$11.6K
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.38M 0.79%
14,244
+56
+0.4% +$5.33K
INTC icon
30
Intel
INTC
$455B
$1.28M 0.74%
35,998
-969
-3% -$33.8K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.18M 0.68%
4,733
+20
+0.4% +$5.14K
TRMB icon
32
Trimble
TRMB
$13.2B
$1.16M 0.67%
21,445
– –
MTUS icon
33
Metallus
MTUS
$838M
$1.05M 0.6%
48,220
– –
ILMN icon
34
Illumina
ILMN
$31B
$1.02M 0.59%
7,629
-231
-3% -$38K
DIS icon
35
Walt Disney
DIS
$167B
$993K 0.57%
12,247
+550
+5% +$47K
NVS icon
36
Novartis
NVS
$297B
$969K 0.56%
9,515
-200
-2% -$20.3K
COLB icon
37
Columbia Banking Systems
COLB
$8.84B
$897K 0.52%
44,201
-15,330
-26% -$320K
CAT icon
38
Caterpillar
CAT
$375B
$884K 0.51%
3,238
+2
+0.1% +$543
ATVI
39
DELISTED
Activision Blizzard
ATVI
$864K 0.5%
9,233
+11
+0.1% +$1K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$835K 0.48%
9,880
– –
AZN icon
41
AstraZeneca
AZN
$263B
$795K 0.46%
5,870
+2
+0% +$273
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$791K 0.46%
2,015
+750
+59% +$307K
USB icon
43
US Bancorp
USB
$98.2B
$790K 0.46%
23,893
-600
-2% -$21.9K
HD icon
44
Home Depot
HD
$331B
$773K 0.45%
2,559
– –
BA icon
45
Boeing
BA
$171B
$760K 0.44%
3,966
-300
-7% -$65.6K
WFC icon
46
Wells Fargo
WFC
$261B
$742K 0.43%
18,159
+495
+3% +$21.4K
MRK icon
47
Merck
MRK
$322B
$728K 0.42%
7,068
-95
-1% -$10.2K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$703K 0.4%
2,341
-100
-4% -$30.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$461B
$681K 0.39%
1,900
– –
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$644K 0.37%
13,165
-8,352
-39% -$412K
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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AGP
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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.