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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
-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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$147K 0.1%
1,027
– –
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$11.6B
$142K 0.1%
+6,950
New +$156K
LMT icon
128
Lockheed Martin
LMT
$136B
$142K 0.1%
368
-28
-7% -$11.7K
COP icon
129
ConocoPhillips
COP
$144B
$136K 0.09%
1,328
– –
LYB icon
130
LyondellBasell Industries
LYB
$19.8B
$136K 0.09%
1,812
+501
+38% +$42.3K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$133K 0.09%
6,000
– –
KMB icon
132
Kimberly-Clark
KMB
$37.1B
$130K 0.09%
1,152
+22
+2% +$2.86K
BX icon
133
Blackstone
BX
$104B
$126K 0.08%
+1,500
New +$145K
INGR icon
134
Ingredion
INGR
$6.37B
$125K 0.08%
1,548
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$125K 0.08%
1,570
– –
KMI icon
136
Kinder Morgan
KMI
$70.1B
$125K 0.08%
7,508
+3,003
+67% +$53.4K
AB icon
137
AllianceBernstein
AB
$3.44B
$123K 0.08%
3,500
+1,250
+56% +$52.8K
LRCX icon
138
Lam Research
LRCX
$355B
$123K 0.08%
3,370
+840
+33% +$37.4K
BP icon
139
BP
BP
$113B
$122K 0.08%
4,257
+13
+0.3% +$387
KHC icon
140
Kraft Heinz
KHC
$31.2B
$122K 0.08%
3,658
+1,004
+38% +$37.3K
MU icon
141
Micron Technology
MU
$896B
$121K 0.08%
2,414
+800
+50% +$46.4K
RVT icon
142
Royce Value Trust
RVT
$2.24B
$120K 0.08%
9,586
+210
+2% +$3.12K
LUMN icon
143
Lumen
LUMN
$6.57B
$119K 0.08%
16,278
+12,757
+362% +$130K
CNQ icon
144
Canadian Natural Resources
CNQ
$97B
$117K 0.08%
5,026
+1,936
+63% +$50.1K
UNM icon
145
Unum
UNM
$14B
$117K 0.08%
3,006
+1,006
+50% +$36.8K
HBI
146
DELISTED
Hanesbrands
HBI
$112K 0.08%
+16,100
New +$158K
DE icon
147
Deere & Co
DE
$165B
$109K 0.07%
327
– –
K
148
DELISTED
Kellanova
K
$107K 0.07%
1,635
+4
+0.2% +$275
PSX icon
149
Phillips 66
PSX
$83.4B
$106K 0.07%
1,310
-300
-19% -$25.6K
NFLX icon
150
Netflix
NFLX
$305B
$105K 0.07%
4,470
-680
-13% -$15.1K
4 5
6
7 8

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.