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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
NXPI icon
476
NXP Semiconductors
NXPI
$55.5B
– –
-96
Closed -$14K
OBE
477
Obsidian Energy
OBE
$677M
$0 ﹤0.01%
7
– –
OTEX icon
478
Open Text
OTEX
$6.36B
$0 ﹤0.01%
8
– –
PACB icon
479
Pacific Biosciences
PACB
$444M
$0 ﹤0.01%
60
– –
PCG icon
480
PG&E
PCG
$38.1B
– –
-2,100
Closed -$21K
PENN icon
481
PENN Entertainment
PENN
$2.72B
– –
-292
Closed -$9K
PLUG icon
482
Plug Power
PLUG
$2.85B
– –
-1,964
Closed -$33K
ROKU icon
483
Roku
ROKU
$21.8B
– –
-106
Closed -$9K
RUN icon
484
Sunrun
RUN
$2.4B
– –
-1,559
Closed -$36K
SANM icon
485
Sanmina
SANM
$9.91B
$0 ﹤0.01%
4
– –
SEDG icon
486
SolarEdge
SEDG
$2.53B
– –
-147
Closed -$40K
SNAP icon
487
Snap
SNAP
$8.28B
– –
-1,090
Closed -$14K
TAP icon
488
Molson Coors Class B
TAP
$7.97B
– –
-293
Closed -$16K
TSN icon
489
Tyson Foods
TSN
$20.6B
– –
-151
Closed -$13K
VRTS icon
490
Virtus Investment Partners
VRTS
$1.09B
– –
-9
Closed -$1.73K
WB icon
491
Weibo
WB
$2.01B
$0 ﹤0.01%
20
– –
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
– –
-38
Closed -$5K
HEAL
493
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
– –
-1,000
Closed -$35K
RAD
494
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
CS
495
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
20
– –
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
50
– –
MENV
497
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-6,816
Closed -$156K
CDK
498
DELISTED
CDK Global, Inc.
CDK
– –
-191
Closed -$10K
BXRX
499
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
1
– –
MFGP
500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-113
Closed –
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 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.