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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 19.74%
3 Healthcare 14.43%
4 Miscellaneous 7.94%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$202B
$104K 0.07%
920
+234
+34% +$32.1K
WM icon
152
Waste Management
WM
$85.3B
$104K 0.07%
648
+2
+0.3% +$330
HPQ icon
153
HP
HPQ
$31.3B
$101K 0.07%
4,062
– –
GRMN
154
Garmin
GRMN
$53.1B
$100K 0.07%
1,240
+300
+32% +$28.3K
ABT icon
155
Abbott
ABT
$177B
$99K 0.07%
1,025
+535
+109% +$57K
CLX icon
156
Clorox
CLX
$10.3B
$99K 0.07%
772
– –
AMD icon
157
Advanced Micro Devices
AMD
$890B
$98K 0.07%
1,553
+102
+7% +$8.69K
EMNT icon
158
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$98K 0.07%
1,000
– –
TFC icon
159
Truist Financial
TFC
$59.2B
$95K 0.06%
2,175
– –
XAR icon
160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$95K 0.06%
1,040
– –
FHN icon
161
First Horizon
FHN
$11.4B
$92K 0.06%
4,000
– –
POR icon
162
Portland General Electric
POR
$5.65B
$89K 0.06%
2,050
– –
YUM icon
163
Yum! Brands
YUM
$37B
$88K 0.06%
831
+2
+0.2% +$232
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$86K 0.06%
300
– –
CWT icon
165
California Water Service
CWT
$2.96B
$85K 0.06%
1,620
– –
GE icon
166
GE Aerospace
GE
$325B
$84K 0.06%
2,173
+147
+7% +$6.46K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$163B
$83K 0.06%
1,815
– –
NOC icon
168
Northrop Grumman
NOC
$74.4B
$82K 0.06%
175
– –
ORCL icon
169
Oracle
ORCL
$455B
$81K 0.05%
1,319
-364
-22% -$26.6K
VHT icon
170
Vanguard Health Care ETF
VHT
$19.1B
$79K 0.05%
352
– –
CGGR icon
171
Capital Group Growth ETF
CGGR
$25.3B
$78K 0.05%
4,000
+700
+21% +$15K
GLW icon
172
Corning
GLW
$127B
$78K 0.05%
2,688
-914
-25% -$31K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$78K 0.05%
1,656
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77K 0.05%
1,765
– –
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$76K 0.05%
2,565
– –
5 6
7
8 9

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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
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CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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.