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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
WMT icon
76
Walmart Inc
WMT
$885B
$336K 0.23%
7,773
-900
-10% -$39.4K
NEE icon
77
NextEra Energy
NEE
$181B
$333K 0.22%
4,250
-350
-8% -$29.7K
UL icon
78
Unilever
UL
$137B
$330K 0.22%
6,688
+1,392
+26% +$72.7K
PEP icon
79
PepsiCo
PEP
$190B
$328K 0.22%
2,006
– –
LASR icon
80
nLIGHT
LASR
$3.88B
$322K 0.22%
34,084
+900
+3% +$10.4K
ABBV icon
81
AbbVie
ABBV
$443B
$319K 0.21%
2,374
-148
-6% -$21.2K
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$319K 0.21%
1,558
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$316K 0.21%
976
+460
+89% +$146K
UNH icon
84
UnitedHealth
UNH
$376B
$309K 0.21%
611
-22
-3% -$11.6K
UNP icon
85
Union Pacific
UNP
$174B
$307K 0.21%
1,578
-63
-4% -$13.9K
CAT icon
86
Caterpillar
CAT
$375B
$279K 0.19%
1,698
+277
+19% +$50.6K
ED icon
87
Consolidated Edison
ED
$40.1B
$278K 0.19%
3,242
+4
+0.1% +$386
UPS icon
88
United Parcel Service
UPS
$88.6B
$277K 0.19%
1,715
+170
+11% +$32.2K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$275K 0.18%
1,469
+275
+23% +$59.1K
PM icon
90
Philip Morris
PM
$297B
$267K 0.18%
3,211
-232
-7% -$22.1K
TROW icon
91
T. Rowe Price
TROW
$23.9B
$262K 0.18%
2,497
+1,603
+179% +$191K
RTX icon
92
RTX Corp
RTX
$290B
$261K 0.18%
3,183
-437
-12% -$39.6K
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
$255K 0.17%
14,927
– –
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$252K 0.17%
2,550
-10,367
-80% -$1.03M
CSX icon
95
CSX Corp
CSX
$93.4B
$247K 0.17%
9,286
-59
-0.6% -$1.83K
CMCSA icon
96
Comcast
CMCSA
$85B
$244K 0.16%
8,336
+4,207
+102% +$157K
FDX icon
97
FedEx
FDX
$72.7B
$239K 0.16%
1,609
+686
+74% +$145K
NVO
98
Novo Nordisk
NVO
$208B
$237K 0.16%
4,760
– –
EIX icon
99
Edison International
EIX
$28.2B
$229K 0.15%
4,050
+1
+0% +$66
TCHP icon
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$229K 0.15%
10,925
+3,915
+56% +$92.8K
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
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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.