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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
CRM icon
101
Salesforce
CRM
$151B
$208K 0.12%
1,028
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$208K 0.12%
978
+230
+31% +$50.9K
LRCX icon
103
Lam Research
LRCX
$367B
$206K 0.12%
3,280
-250
-7% -$16.4K
LMT icon
104
Lockheed Martin
LMT
$134B
$204K 0.12%
498
– –
UL icon
105
Unilever
UL
$137B
$203K 0.12%
3,644
+13
+0.4% +$751
GSK icon
106
GSK
GSK
$104B
$196K 0.11%
5,419
– –
ED icon
107
Consolidated Edison
ED
$40.1B
$193K 0.11%
2,254
+6
+0.3% +$546
ORCL icon
108
Oracle
ORCL
$374B
$191K 0.11%
1,800
– –
CMCSA icon
109
Comcast
CMCSA
$85B
$187K 0.11%
4,216
– –
KMI icon
110
Kinder Morgan
KMI
$71.7B
$187K 0.11%
11,266
– –
ADP icon
111
Automatic Data Processing
ADP
$106B
$186K 0.11%
775
– –
BANR icon
112
Banner Corp
BANR
$2.39B
$177K 0.1%
4,186
– –
AMD icon
113
Advanced Micro Devices
AMD
$776B
$172K 0.1%
1,677
– –
TROW icon
114
T. Rowe Price
TROW
$23.9B
$172K 0.1%
1,643
+500
+44% +$56.3K
EA icon
115
Electronic Arts
EA
$53B
$170K 0.1%
1,410
– –
COP icon
116
ConocoPhillips
COP
$147B
$168K 0.1%
1,403
– –
CRSP icon
117
CRISPR Therapeutics
CRSP
$4.73B
$167K 0.1%
3,687
+150
+4% +$7.75K
PRU icon
118
Prudential Financial
PRU
$42.4B
$167K 0.1%
1,756
-250
-12% -$23.6K
MU icon
119
Micron Technology
MU
$930B
$164K 0.09%
2,416
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$164K 0.09%
1,027
– –
PM icon
121
Philip Morris
PM
$297B
$163K 0.09%
1,757
+11
+0.6% +$1.06K
CNQ icon
122
Canadian Natural Resources
CNQ
$99.4B
$163K 0.09%
5,026
– –
KEYS icon
123
Keysight
KEYS
$54.5B
$162K 0.09%
1,222
– –
DE icon
124
Deere & Co
DE
$160B
$157K 0.09%
416
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$156K 0.09%
306
– –
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 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.