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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
CAH icon
151
Cardinal Health
CAH
$54.2B
$99.8K 0.06%
1,150
– –
ALC icon
152
Alcon
ALC
$34.4B
$97.6K 0.06%
1,258
– –
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$91.4K 0.05%
604
– –
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$87.3K 0.05%
2,565
– –
RF icon
155
Regions Financial
RF
$26.6B
$85.1K 0.05%
4,950
– –
FCX icon
156
Freeport-McMoran
FCX
$89.1B
$84.3K 0.05%
2,260
-956
-30% -$38.5K
PHG icon
157
Philips
PHG
$26B
$83.1K 0.05%
4,661
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.2B
$82.8K 0.05%
352
– –
C icon
159
Citigroup
C
$222B
$82.5K 0.05%
2,005
+296
+17% +$13K
GLW icon
160
Corning
GLW
$118B
$81.9K 0.05%
2,688
– –
AMAT icon
161
Applied Materials
AMAT
$396B
$79.9K 0.05%
577
– –
DOW icon
162
Dow Inc
DOW
$21.5B
$79K 0.05%
1,533
– –
OXY icon
163
Occidental Petroleum
OXY
$54.8B
$79K 0.05%
1,218
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.8B
$78.2K 0.05%
95
– –
BABA icon
165
Alibaba
BABA
$307B
$78.1K 0.05%
900
– –
UVV icon
166
Universal Corp
UVV
$1.33B
$77.2K 0.04%
1,634
– –
NOC icon
167
Northrop Grumman
NOC
$77.8B
$77K 0.04%
175
– –
CWT icon
168
California Water Service
CWT
$3.08B
$76.6K 0.04%
1,620
– –
QCOM icon
169
Qualcomm
QCOM
$154B
$74.4K 0.04%
670
– –
CI icon
170
Cigna
CI
$73.6B
$73.8K 0.04%
258
-3
-1% -$856
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$73.1K 0.04%
800
– –
XYL icon
172
Xylem
XYL
$27.8B
$72.8K 0.04%
800
– –
NGL icon
173
NGL Energy Partners
NGL
$1.96B
$72.6K 0.04%
18,750
– –
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$105B
$70.8K 0.04%
3,000
– –
TSM icon
175
TSMC
TSM
$2.09T
$69.5K 0.04%
800
– –
5 6
7
8 9

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
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.