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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
Cap. Flow
-$566K
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
50
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$346K
2
PFE icon
Pfizer
PFE
+$320K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$307K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$190K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$151K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$412K
2
COLB icon
Columbia Banking Systems
COLB
+$320K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$195K
4
CVX icon
Chevron
CVX
+$144K
5
COST icon
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$641K 0.37%
6,405
– –
MDT icon
52
Medtronic
MDT
$109B
$611K 0.35%
7,791
+4
+0.1% +$335
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.26B
$608K 0.35%
27,974
+1,450
+5% +$33.4K
DFNL icon
54
Davis Select Financial ETF
DFNL
$460M
$573K 0.33%
21,425
-2,265
-10% -$63.1K
VZ icon
55
Verizon
VZ
$195B
$569K 0.33%
17,545
+153
+0.9% +$5.17K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$553K 0.32%
9,530
-55
-0.6% -$3.37K
KO icon
57
Coca-Cola
KO
$377B
$550K 0.32%
9,834
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$539K 0.31%
1,003
-25
-2% -$12.9K
GILD icon
59
Gilead Sciences
GILD
$162B
$483K 0.28%
6,445
+333
+5% +$25.6K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$473K 0.27%
3,730
– –
MMM icon
61
3M
MMM
$90.9B
$472K 0.27%
6,034
+810
+16% +$69.5K
PPG icon
62
PPG Industries
PPG
$24.6B
$464K 0.27%
3,574
+3
+0.1% +$421
MCD icon
63
McDonald's
MCD
$192B
$464K 0.27%
1,761
– –
NVO
64
Novo Nordisk
NVO
$208B
$460K 0.27%
5,060
– –
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.4B
$459K 0.26%
18,261
– –
A icon
66
Agilent Technologies
A
$39.1B
$455K 0.26%
4,073
– –
BAC icon
67
Bank of America
BAC
$435B
$442K 0.25%
16,143
-16
-0.1% -$473
SWAV
68
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$426K 0.25%
2,140
– –
CSCO icon
69
Cisco
CSCO
$457B
$421K 0.24%
7,835
-500
-6% -$27K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$406K 0.23%
2,370
– –
SHEL icon
71
Shell
SHEL
$254B
$404K 0.23%
6,276
-998
-14% -$62.1K
SNOW icon
72
Snowflake
SNOW
$102B
$389K 0.22%
2,544
-45
-2% -$7.33K
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$386K 0.22%
1,515
– –
PEP icon
74
PepsiCo
PEP
$190B
$374K 0.22%
2,206
– –
WMT icon
75
Walmart Inc
WMT
$885B
$369K 0.21%
6,918
-60
-0.9% -$3.19K
1 2
3
4 5

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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 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.