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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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.92M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$1.13M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$432K |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$304K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$829K |
| 2 |
Walt Disney
DIS
|
+$175K |
| 3 |
Pfizer
PFE
|
+$120K |
| 4 |
Weyerhaeuser
WY
|
+$101K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$92.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$73.1B
| $137K | 0.06% |
502
| – | – |
|
152
Applied Materials
AMAT
$417B
| $137K | 0.06% |
677
| – | – |
|
153
Adobe
ADBE
$93.3B
| $133K | 0.06% |
256
| – | – |
|
154
Harbor International Compounders ETF
OSEA
$469M
| $132K | 0.06% |
4,552
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $130K | 0.06% |
2,080
| – | – |
|
156
Cardinal Health
CAH
$52.9B
| $127K | 0.06% |
1,150
| – | – |
|
157
Natera
NTRA
$37.6B
| $127K | 0.06% |
1,000
| – | – |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $127K | 0.06% |
300
| – | – |
|
159
Alcon
ALC
$34.2B
| $126K | 0.06% |
1,258
| – | – |
|
160
Marathon Petroleum
MPC
$92.1B
| $125K | 0.06% |
770
| – | – |
|
161
Yum! Brands
YUM
$40.6B
| $125K | 0.06% |
897
+3
| +0.3% | +$399 |
|
162
Occidental Petroleum
OXY
$54.9B
| $124K | 0.06% |
2,403
+800
| +50% | +$45.6K |
|
163
Mueller Industries
MLI
$13B
| $122K | 0.05% |
3,300
+1,300
| +65% | +$43.5K |
|
164
Iron Mountain
IRM
$37B
| $122K | 0.05% |
1,026
| – | – |
|
165
CVS Health
CVS
$137B
| $121K | 0.05% |
1,918
+1,158
| +152% | +$67.6K |
|
166
Abbott
ABT
$177B
| $120K | 0.05% |
1,056
| – | – |
|
167
Universal Corp
UVV
$1.33B
| $119K | 0.05% |
+2,250
| New | +$116K |
|
168
Sanofi
SNY
$105B
| $115K | 0.05% |
2,000
+1,700
| +567% | +$91.8K |
|
169
Delek Logistics
DKL
$2.94B
| $109K | 0.05% |
+2,500
| New | +$102K |
|
170
Simon Property Group
SPG
$74B
| $109K | 0.05% |
644
+600
| +1,364% | +$95K |
|
171
Clorox
CLX
$11.6B
| $109K | 0.05% |
668
-124
| -16% | -$18.4K |
|
172
Xylem
XYL
$28.7B
| $108K | 0.05% |
800
| – | – |
|
173
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $107K | 0.05% |
2,565
| – | – |
|
174
Citigroup
C
$216B
| $107K | 0.05% |
1,708
| – | – |
|
175
Kraft Heinz
KHC
$30.7B
| $105K | 0.05% |
+3,000
| New | +$103K |
|
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Sittner & Nelson's Q3 2024 Portfolio in Review
As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $829K trimmed.
- Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
- Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
- Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
- Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
- Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
- Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
- Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.
Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.