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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
Cap. Flow
+$11.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.62%
Holding
499
New
47
Increased
133
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
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
BEP icon
176
Brookfield Renewable
BEP
$10.3B
$78K 0.05%
2,250
– –
AMAT icon
177
Applied Materials
AMAT
$399B
$77K 0.05%
843
+192
+29% +$21.1K
AEP icon
178
American Electric Power
AEP
$69.6B
$76K 0.05%
794
– –
MPC icon
179
Marathon Petroleum
MPC
$90.8B
$76K 0.05%
921
+317
+52% +$29.6K
KMI icon
180
Kinder Morgan
KMI
$70.1B
$75K 0.05%
4,505
+750
+20% +$14K
OXY icon
181
Occidental Petroleum
OXY
$55B
$72K 0.05%
1,221
+1
+0.1% +$61
DEO icon
182
Diageo
DEO
$49.8B
$71K 0.05%
407
+1
+0.2% +$190
MET icon
183
MetLife
MET
$62.1B
$71K 0.05%
1,132
+407
+56% +$26.9K
C icon
184
Citigroup
C
$222B
$70K 0.05%
1,531
+686
+81% +$34.3K
PHG icon
185
Philips
PHG
$25.9B
$70K 0.05%
3,786
-139
-4% -$3K
UNM icon
186
Unum
UNM
$14B
$68K 0.04%
2,000
– –
CGGR icon
187
Capital Group Growth ETF
CGGR
$24.4B
$66K 0.04%
+3,300
New +$74.4K
TD icon
188
Toronto Dominion Bank
TD
$199B
$66K 0.04%
1,000
– –
CGGO icon
189
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$65K 0.04%
+3,250
New +$70.3K
HPE icon
190
Hewlett Packard
HPE
$62.8B
$63K 0.04%
4,784
+1,000
+26% +$15.2K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$63K 0.04%
800
– –
NSC icon
192
Norfolk Southern
NSC
$75.8B
$63K 0.04%
276
– –
XYL icon
193
Xylem
XYL
$27.7B
$63K 0.04%
800
– –
VOD icon
194
Vodafone
VOD
$36.5B
$62K 0.04%
4,000
+1,500
+60% +$24K
HON icon
195
Honeywell
HON
$78.6B
$61K 0.04%
371
– –
MAG
196
DELISTED
MAG Silver
MAG
$61K 0.04%
5,000
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.7B
$61K 0.04%
103
+28
+37% +$18.2K
WINN icon
198
Harbor Long-Term Growers ETF
WINN
$1.14B
$61K 0.04%
+4,350
New +$69K
BAX icon
199
Baxter International
BAX
$14.2B
$60K 0.04%
938
+338
+56% +$24.5K
FICO icon
200
Fair Isaac
FICO
$23.2B
$60K 0.04%
150
– –
6 7
8
9 10

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JWM
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MP
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SCM
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3C
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ACM
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AGP
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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.