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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
WFC icon
51
Wells Fargo
WFC
$261B
$572K 0.38%
14,217
-1,062
-7% -$45.6K
KO icon
52
Coca-Cola
KO
$377B
$533K 0.36%
9,514
-1,400
-13% -$87K
GILD icon
53
Gilead Sciences
GILD
$162B
$527K 0.35%
8,549
+907
+12% +$57.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$461B
$516K 0.35%
1,930
– –
A icon
55
Agilent Technologies
A
$39.1B
$495K 0.33%
4,073
– –
BA icon
56
Boeing
BA
$171B
$490K 0.33%
4,048
-14
-0.3% -$2.15K
T icon
57
AT&T
T
$159B
$441K 0.3%
28,751
+7,457
+35% +$136K
TCBK icon
58
TriCo Bancshares
TCBK
$1.84B
$441K 0.3%
9,887
– –
SNOW icon
59
Snowflake
SNOW
$102B
$438K 0.29%
2,580
-45
-2% -$7.45K
MCY icon
60
Mercury Insurance
MCY
$5.93B
$422K 0.28%
14,848
+4,198
+39% +$152K
BAC icon
61
Bank of America
BAC
$435B
$411K 0.28%
13,604
-697
-5% -$23.3K
SO icon
62
Southern Company
SO
$109B
$409K 0.27%
6,011
-3,482
-37% -$264K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.26B
$399K 0.27%
21,349
+20,849
+4,170% +$431K
PPG icon
64
PPG Industries
PPG
$24.6B
$394K 0.26%
3,560
+3
+0.1% +$371
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$391K 0.26%
1,190
+170
+17% +$62.1K
CSCO icon
66
Cisco
CSCO
$457B
$386K 0.26%
9,639
-709
-7% -$31.5K
SHEL icon
67
Shell
SHEL
$254B
$382K 0.26%
7,670
– –
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$379K 0.25%
3,730
– –
AXTA icon
69
Axalta
AXTA
$7.66B
$373K 0.25%
17,700
– –
PRU icon
70
Prudential Financial
PRU
$42.4B
$369K 0.25%
4,305
-1,249
-22% -$120K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$367K 0.25%
2,370
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$362K 0.24%
2,670
+122
+5% +$19.8K
DUK icon
73
Duke Energy
DUK
$97.8B
$360K 0.24%
3,865
+201
+5% +$21.6K
MCD icon
74
McDonald's
MCD
$192B
$360K 0.24%
1,559
– –
GSK icon
75
GSK
GSK
$104B
$339K 0.23%
11,531
+5,037
+78% +$191K
1 2
3
4 5

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MC
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OL
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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
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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.