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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
-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
WFC icon
51
Wells Fargo
WFC
$261B
$598K 0.39%
15,279
+937
+7% +$41.1K
HD icon
52
Home Depot
HD
$331B
$570K 0.37%
2,077
-150
-7% -$44.3K
MMM icon
53
3M
MMM
$90.9B
$567K 0.37%
5,244
+1,929
+58% +$233K
BA icon
54
Boeing
BA
$171B
$555K 0.36%
4,062
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$461B
$541K 0.35%
1,930
– –
PRU icon
56
Prudential Financial
PRU
$42.4B
$531K 0.35%
5,554
+3,821
+220% +$404K
A icon
57
Agilent Technologies
A
$39.1B
$484K 0.32%
4,073
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$472K 0.31%
7,642
+1,879
+33% +$116K
MCY icon
59
Mercury Insurance
MCY
$5.93B
$472K 0.31%
10,650
+1,302
+14% +$64.4K
TCBK icon
60
TriCo Bancshares
TCBK
$1.84B
$451K 0.29%
9,887
– –
T icon
61
AT&T
T
$159B
$446K 0.29%
21,294
-1,691
-7% -$33.7K
BAC icon
62
Bank of America
BAC
$435B
$445K 0.29%
14,301
+2,544
+22% +$91.6K
CSCO icon
63
Cisco
CSCO
$457B
$441K 0.29%
10,348
+709
+7% +$33.9K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$411K 0.27%
2,548
+337
+15% +$65K
SWAV
65
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$409K 0.27%
2,140
– –
PPG icon
66
PPG Industries
PPG
$24.6B
$407K 0.27%
3,557
+4
+0.1% +$500
SHEL icon
67
Shell
SHEL
$254B
$401K 0.26%
7,670
-160
-2% -$8.99K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$399K 0.26%
2,370
+800
+51% +$140K
DUK icon
69
Duke Energy
DUK
$97.8B
$393K 0.26%
3,664
+251
+7% +$27.6K
AXTA icon
70
Axalta
AXTA
$7.66B
$391K 0.26%
17,700
– –
ABBV icon
71
AbbVie
ABBV
$443B
$386K 0.25%
2,522
+606
+32% +$92.6K
MCD icon
72
McDonald's
MCD
$192B
$385K 0.25%
1,559
-100
-6% -$24.6K
VDE icon
73
Vanguard Energy ETF
VDE
$10.1B
$371K 0.24%
3,730
– –
SNOW icon
74
Snowflake
SNOW
$102B
$365K 0.24%
2,625
+55
+2% +$8.71K
COLB icon
75
Columbia Banking Systems
COLB
$8.84B
$360K 0.24%
12,548
-1,074
-8% -$31.6K
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 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.