We are live on ! Find out more
SN

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
AXP icon
101
American Express
AXP
$227B
$228K 0.15%
1,691
-474
-22% -$71.7K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$226K 0.15%
9,504
– –
CRSP icon
103
CRISPR Therapeutics
CRSP
$4.73B
$224K 0.15%
3,427
– –
V icon
104
Visa
V
$684B
$212K 0.14%
1,195
+20
+2% +$4.07K
DOW icon
105
Dow Inc
DOW
$21.9B
$211K 0.14%
4,794
+2,882
+151% +$146K
IBM icon
106
IBM
IBM
$211B
$207K 0.14%
1,738
-609
-26% -$79.9K
ZBH icon
107
Zimmer Biomet
ZBH
$18.2B
$207K 0.14%
1,982
+151
+8% +$16.6K
MO icon
108
Altria Group
MO
$114B
$201K 0.13%
4,970
+422
+9% +$18.4K
KEYS icon
109
Keysight
KEYS
$54.5B
$192K 0.13%
1,222
– –
C icon
110
Citigroup
C
$222B
$181K 0.12%
4,347
+2,816
+184% +$139K
BTI icon
111
British American Tobacco
BTI
$131B
$180K 0.12%
5,059
+1,018
+25% +$40.8K
DLB icon
112
Dolby
DLB
$5.51B
$177K 0.12%
2,713
– –
D icon
113
Dominion Energy
D
$60.8B
$176K 0.12%
2,548
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$175K 0.12%
775
– –
CVS icon
115
CVS Health
CVS
$133B
$171K 0.11%
1,797
– –
BROS icon
116
Dutch Bros
BROS
$9.03B
$165K 0.11%
5,310
+2,390
+82% +$90K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.5B
$161K 0.11%
5,000
– –
CAH icon
118
Cardinal Health
CAH
$53.9B
$160K 0.11%
2,392
+2
+0.1% +$127
MPT
119
Medical Properties Trust
MPT
$2.77B
$155K 0.1%
13,042
+6,006
+85% +$91K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$155K 0.1%
864
-100
-10% -$19.9K
F icon
121
Ford
F
$58.5B
$154K 0.1%
13,720
+13,000
+1,806% +$182K
WMB icon
122
Williams Companies
WMB
$87.5B
$150K 0.1%
5,248
+1,051
+25% +$34.2K
CRM icon
123
Salesforce
CRM
$151B
$149K 0.1%
1,036
+300
+41% +$50.9K
EA icon
124
Electronic Arts
EA
$53B
$149K 0.1%
1,284
-121
-9% -$15.3K
VOD icon
125
Vodafone
VOD
$36.3B
$148K 0.1%
13,100
+9,100
+228% +$127K
3 4
5
6 7

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 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.