We are live on ! Find out more
SN

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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$68.9K 0.04%
300
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$67.3K 0.04%
511
– –
DHR icon
178
Danaher
DHR
$139B
$67.2K 0.04%
306
-34
-10% -$7.58K
GS icon
179
Goldman Sachs
GS
$300B
$67.1K 0.04%
207
– –
CVS icon
180
CVS Health
CVS
$134B
$67K 0.04%
960
-34
-3% -$2.41K
HPE icon
181
Hewlett Packard
HPE
$62.8B
$65.7K 0.04%
3,784
– –
WM icon
182
Waste Management
WM
$90.5B
$63K 0.04%
413
-236
-36% -$38.2K
TFC icon
183
Truist Financial
TFC
$63.4B
$62.2K 0.04%
2,175
– –
HCA icon
184
HCA Healthcare
HCA
$89.5B
$61.8K 0.04%
251
– –
IRM icon
185
Iron Mountain
IRM
$36.4B
$61K 0.04%
1,026
– –
TD icon
186
Toronto Dominion Bank
TD
$199B
$60.3K 0.03%
1,000
– –
MRNA icon
187
Moderna
MRNA
$21.9B
$59.9K 0.03%
580
– –
MAA icon
188
Mid-America Apartment Communities
MAA
$15.6B
$59.8K 0.03%
465
– –
AEP icon
189
American Electric Power
AEP
$69.5B
$59.7K 0.03%
794
– –
KLAC icon
190
KLA
KLAC
$232B
$58.3K 0.03%
1,270
– –
HON icon
191
Honeywell
HON
$78.6B
$58K 0.03%
333
– –
DEO icon
192
Diageo
DEO
$49.8B
$57.1K 0.03%
383
– –
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.07B
$56.9K 0.03%
690
– –
DFIV icon
194
Dimensional International Value ETF
DFIV
$21.3B
$56.1K 0.03%
1,721
– –
SCCO icon
195
Southern Copper
SCCO
$142B
$55.9K 0.03%
800
– –
NSC icon
196
Norfolk Southern
NSC
$75.8B
$54.4K 0.03%
276
– –
ZTS icon
197
Zoetis
ZTS
$32.7B
$53.9K 0.03%
310
– –
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$53.8K 0.03%
639
– –
LOW icon
199
Lowe's Companies
LOW
$118B
$52.6K 0.03%
253
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.6B
$52.5K 0.03%
346
– –
6 7
8
9 10

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 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.