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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
AXTA icon
76
Axalta
AXTA
$7.66B
$369K 0.21%
13,700
-500
-4% -$14.7K
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$368K 0.21%
13,565
+800
+6% +$22.4K
T icon
78
AT&T
T
$159B
$360K 0.21%
23,939
+9
+0% +$132
UNH icon
79
UnitedHealth
UNH
$376B
$347K 0.2%
687
– –
UNP icon
80
Union Pacific
UNP
$174B
$335K 0.19%
1,646
+36
+2% +$7.84K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$324K 0.19%
1,109
– –
TCBK icon
82
TriCo Bancshares
TCBK
$1.84B
$317K 0.18%
9,887
– –
CGGR icon
83
Capital Group Growth ETF
CGGR
$24.1B
$309K 0.18%
12,600
+7,500
+147% +$190K
LASR icon
84
nLIGHT
LASR
$3.88B
$308K 0.18%
29,609
-800
-3% -$9.77K
UPS icon
85
United Parcel Service
UPS
$88.6B
$297K 0.17%
1,907
-102
-5% -$17.6K
V icon
86
Visa
V
$684B
$288K 0.17%
1,250
-20
-2% -$4.81K
CSX icon
87
CSX Corp
CSX
$93.4B
$282K 0.16%
9,155
-167
-2% -$5.29K
ABBV icon
88
AbbVie
ABBV
$443B
$279K 0.16%
1,874
-25
-1% -$3.67K
SO icon
89
Southern Company
SO
$109B
$275K 0.16%
4,246
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$271K 0.16%
9,904
– –
WINN icon
91
Harbor Long-Term Growers ETF
WINN
$1.13B
$266K 0.15%
14,890
– –
FDX icon
92
FedEx
FDX
$72.7B
$265K 0.15%
1,002
– –
AXP icon
93
American Express
AXP
$227B
$253K 0.15%
1,698
+2
+0.1% +$327
RTX icon
94
RTX Corp
RTX
$290B
$244K 0.14%
3,391
– –
IBM icon
95
IBM
IBM
$211B
$230K 0.13%
1,638
-100
-6% -$14.2K
NEE icon
96
NextEra Energy
NEE
$181B
$228K 0.13%
3,976
– –
DUK icon
97
Duke Energy
DUK
$97.8B
$225K 0.13%
2,551
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.2B
$223K 0.13%
1,984
+2
+0.1% +$254
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$219K 0.13%
9,550
+6,300
+194% +$151K
DLB icon
100
Dolby
DLB
$5.51B
$215K 0.12%
2,713
– –
2 3
4
5 6

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JWM
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MP
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SCM
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3C
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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.