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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
(-4.7%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
50
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$346K |
| 2 |
Pfizer
PFE
|
+$320K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$307K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$190K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$412K |
| 2 |
Columbia Banking Systems
COLB
|
+$320K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$195K |
| 4 |
Chevron
CVX
|
+$144K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lumentum
LITE
$55.5B
| – | – |
-150
| Closed | -$8.51K |
|
477
Masco
MAS
$14.1B
| – | – |
-80
| Closed | -$4.59K |
|
|
MIN
478
Aberdeen Intermediate Income Fund
MIN
$274M
| – | – |
-50
| Closed | -$137 |
|
479
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-100
| Closed | -$4.08K |
|
480
Constellation Brands
STZ
$22.2B
| – | – |
-15
| Closed | -$3.69K |
|
481
Synchrony
SYF
$24.7B
| – | – |
-200
| Closed | -$6.78K |
|
482
T-Mobile US
TMUS
$185B
| – | – |
-50
| Closed | -$6.95K |
|
483
Viavi Solutions
VIAV
$9.12B
| – | – |
-600
| Closed | -$6.8K |
|
484
Western Digital
WDC
$188B
| – | – |
-132
| Closed | -$3.79K |
|
485
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| – | – |
-180
| Closed | -$6.07K |
|
486
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| – | – |
-60
| Closed | -$6.44K |
|
|
FUV
487
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-673
| Closed | -$983 |
|
|
BXRX
488
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|
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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.