We are live on ! Find out more
SN

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
OBE
476
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
7
– –
OTEX icon
477
Open Text
OTEX
$6.15B
$0 ﹤0.01%
8
– –
PACB icon
478
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
60
– –
PFG icon
479
Principal Financial Group
PFG
$24.3B
– –
-34
Closed -$2K
RIO icon
480
Rio Tinto
RIO
$158B
– –
-200
Closed -$16K
RIVN icon
481
Rivian
RIVN
$22B
$0 ﹤0.01%
5
– –
RMR icon
482
The RMR Group
RMR
$325M
– –
-1
Closed –
SANM icon
483
Sanmina
SANM
$9.95B
$0 ﹤0.01%
4
– –
SILJ icon
484
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-2,000
Closed -$28K
STT icon
485
State Street
STT
$50.6B
– –
-50
Closed -$4K
SVC
486
Service Properties Trust
SVC
$1.04B
– –
-13
Closed -$1K
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.6B
– –
-400
Closed -$50K
TRGP icon
488
Targa Resources
TRGP
$58B
– –
-49
Closed -$4K
URA icon
489
Global X Uranium ETF
URA
$5.41B
– –
-400
Closed -$10K
WB icon
490
Weibo
WB
$2B
$0 ﹤0.01%
20
– –
WPM icon
491
Wheaton Precious Metals
WPM
$49.5B
– –
-150
Closed -$7K
RAD
492
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
CS
493
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
20
– –
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
50
– –
BXRX
495
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
1
– –
MFGP
496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+113
New +$523
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
– –
-100
Closed -$8K
REGI
498
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-200
Closed -$12K
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.