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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
(-11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
499
New
47
Increased
133
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$906K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$795K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$465K |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$444K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$50K |
| 4 |
Intrepid Potash
IPI
|
+$49K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Royce Value Trust
RVT
$2.21B
| $131K | 0.09% |
9,376
+235
| +3% | +$3.58K |
|
127
Williams Companies
WMB
$87.5B
| $131K | 0.09% |
4,197
+949
| +29% | +$32.8K |
|
128
Cardinal Health
CAH
$53.9B
| $125K | 0.08% |
2,390
| – | – |
|
129
Salesforce
CRM
$151B
| $121K | 0.08% |
736
+300
| +69% | +$53K |
|
130
BP
BP
$116B
| $120K | 0.08% |
4,244
-20
| -0.5% | -$613 |
|
|
131
ConocoPhillips
COP
$147B
| $119K | 0.08% |
1,328
-472
| -26% | -$48.6K |
|
132
Oracle
ORCL
$374B
| $118K | 0.08% |
1,683
+300
| +22% | +$22K |
|
133
LyondellBasell Industries
LYB
$20B
| $115K | 0.08% |
1,311
+4
| +0.3% | +$417 |
|
134
Corning
GLW
$119B
| $113K | 0.07% |
3,602
+914
| +34% | +$31.5K |
|
135
Advanced Micro Devices
AMD
$776B
| $111K | 0.07% |
1,451
+198
| +16% | +$18.5K |
|
136
Clorox
CLX
$11.6B
| $109K | 0.07% |
772
-81
| -9% | -$11.6K |
|
|
K
137
DELISTED
Kellanova
K
| $109K | 0.07% |
1,631
+271
| +20% | +$17.6K |
|
138
Lam Research
LRCX
$367B
| $108K | 0.07% |
2,530
| – | – |
|
|
MPT
139
Medical Properties Trust
MPT
$2.77B
| $107K | 0.07% |
7,036
+1,000
| +17% | +$18K |
|
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $105K | 0.07% |
1,040
| – | – |
|
141
Cigna
CI
$73.7B
| $103K | 0.07% |
391
+130
| +50% | +$33.5K |
|
142
Truist Financial
TFC
$63.3B
| $103K | 0.07% |
2,175
| – | – |
|
143
T. Rowe Price
TROW
$23.9B
| $102K | 0.07% |
894
+351
| +65% | +$44.6K |
|
144
Kraft Heinz
KHC
$30.7B
| $101K | 0.07% |
2,654
+1,588
| +149% | +$63.6K |
|
145
Dow Inc
DOW
$21.9B
| $99K | 0.06% |
1,912
-37
| -2% | -$2.37K |
|
146
Portland General Electric
POR
$5.8B
| $99K | 0.06% |
2,050
| – | – |
|
147
Waste Management
WM
$90.6B
| $99K | 0.06% |
646
+236
| +58% | +$37K |
|
148
Deere & Co
DE
$160B
| $98K | 0.06% |
327
| – | – |
|
|
149
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $98K | 0.06% |
1,000
-4,500
| -82% | -$444K |
|
150
Enphase Energy
ENPH
$4.96B
| $98K | 0.06% |
+502
| New | +$90.7K |
|
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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.