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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
NEE icon
76
NextEra Energy
NEE
$181B
$356K 0.23%
4,600
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$354K 0.23%
1,020
– –
GSK icon
78
GSK
GSK
$104B
$353K 0.23%
6,494
-600
-8% -$33.1K
WMT icon
79
Walmart Inc
WMT
$885B
$351K 0.23%
8,673
+1,500
+21% +$69.2K
UNP icon
80
Union Pacific
UNP
$174B
$350K 0.23%
1,641
+63
+4% +$14.3K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$349K 0.23%
1,558
– –
RTX icon
82
RTX Corp
RTX
$290B
$348K 0.23%
3,620
+484
+15% +$46.5K
PM icon
83
Philip Morris
PM
$297B
$340K 0.22%
3,443
+747
+28% +$76.2K
LASR icon
84
nLIGHT
LASR
$3.88B
$339K 0.22%
33,184
+600
+2% +$7.75K
PEP icon
85
PepsiCo
PEP
$190B
$334K 0.22%
2,006
– –
IBM icon
86
IBM
IBM
$211B
$331K 0.22%
2,347
+1,411
+151% +$190K
UNH icon
87
UnitedHealth
UNH
$376B
$325K 0.21%
633
+34
+6% +$17.1K
ED icon
88
Consolidated Edison
ED
$40.1B
$308K 0.2%
3,238
+5
+0.2% +$476
AXP icon
89
American Express
AXP
$227B
$300K 0.2%
2,165
+476
+28% +$78.6K
UPS icon
90
United Parcel Service
UPS
$88.6B
$282K 0.18%
1,545
+402
+35% +$73.3K
UL icon
91
Unilever
UL
$137B
$273K 0.18%
5,296
+16
+0.3% +$815
CSX icon
92
CSX Corp
CSX
$93.4B
$272K 0.18%
9,345
+581
+7% +$18.9K
NVO
93
Novo Nordisk
NVO
$208B
$265K 0.17%
4,760
– –
EIX icon
94
Edison International
EIX
$28.2B
$256K 0.17%
4,049
+250
+7% +$16.9K
CAT icon
95
Caterpillar
CAT
$375B
$254K 0.17%
1,421
+296
+26% +$62.4K
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
$250K 0.16%
14,927
– –
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$240K 0.16%
1,194
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$232K 0.15%
9,504
– –
V icon
99
Visa
V
$684B
$231K 0.15%
1,175
– –
FDX icon
100
FedEx
FDX
$72.7B
$209K 0.14%
923
+470
+104% +$100K
2 3
4
5 6

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 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.