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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
CRSP icon
101
CRISPR Therapeutics
CRSP
$4.73B
$208K 0.14%
3,427
– –
D icon
102
Dominion Energy
D
$60.8B
$203K 0.13%
2,548
– –
BABA icon
103
Alibaba
BABA
$293B
$196K 0.13%
1,720
+820
+91% +$80.4K
DLB icon
104
Dolby
DLB
$5.51B
$194K 0.13%
2,713
+100
+4% +$7.56K
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$192K 0.13%
1,831
+201
+12% +$23.8K
MO icon
106
Altria Group
MO
$114B
$190K 0.12%
4,548
+600
+15% +$31.1K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$182K 0.12%
964
-150
-13% -$30.8K
BTI icon
108
British American Tobacco
BTI
$131B
$173K 0.11%
4,041
– –
EA icon
109
Electronic Arts
EA
$53B
$171K 0.11%
1,405
+121
+9% +$15.4K
IFRA icon
110
iShares US Infrastructure ETF
IFRA
$4.5B
$170K 0.11%
5,000
+1,000
+25% +$36.9K
LMT icon
111
Lockheed Martin
LMT
$134B
$170K 0.11%
396
+30
+8% +$13.2K
KEYS icon
112
Keysight
KEYS
$54.5B
$168K 0.11%
1,222
– –
CVS icon
113
CVS Health
CVS
$133B
$167K 0.11%
1,797
-49
-3% -$4.78K
LLY icon
114
Eli Lilly
LLY
$1.02T
$167K 0.11%
516
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$163K 0.11%
775
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$162K 0.11%
4,129
+293
+8% +$12.6K
MENV
117
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$156K 0.1%
6,816
– –
TCHP icon
118
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$154K 0.1%
+7,010
New +$172K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$154K 0.1%
1,027
– –
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$153K 0.1%
1,130
+400
+55% +$52.7K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$143K 0.09%
6,000
– –
INGR icon
122
Ingredion
INGR
$6.27B
$136K 0.09%
1,548
– –
HPQ icon
123
HP
HPQ
$24.9B
$133K 0.09%
4,062
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$132K 0.09%
1,570
– –
PSX icon
125
Phillips 66
PSX
$84.9B
$132K 0.09%
1,610
+300
+23% +$27.8K
3 4
5
6 7

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OL
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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 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.