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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
176
NGL Energy Partners
NGL
$1.95B
$93.6K 0.04%
18,750
– –
XYL icon
177
Xylem
XYL
$27.7B
$92.8K 0.04%
800
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$91K 0.04%
511
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$89.3K 0.04%
352
– –
LOW icon
180
Lowe's Companies
LOW
$118B
$86.1K 0.04%
349
– –
BP icon
181
BP
BP
$113B
$85.2K 0.04%
2,881
– –
WM icon
182
Waste Management
WM
$90.5B
$84.8K 0.04%
420
+7
+2% +$1.5K
SHOP icon
183
Shopify
SHOP
$155B
$84.4K 0.04%
794
– –
NOC icon
184
Northrop Grumman
NOC
$79B
$83.1K 0.04%
177
+157
+785% +$79K
KLAC icon
185
KLA
KLAC
$232B
$80K 0.03%
1,270
– –
CP icon
186
Canadian Pacific Kansas City
CP
$78.1B
$79.6K 0.03%
1,100
– –
HPE icon
187
Hewlett Packard
HPE
$62.8B
$79.6K 0.03%
3,728
– –
OXY icon
188
Occidental Petroleum
OXY
$55B
$79.2K 0.03%
1,603
-800
-33% -$40.4K
CI icon
189
Cigna
CI
$73.4B
$78.7K 0.03%
285
– –
MET icon
190
MetLife
MET
$62.1B
$78.6K 0.03%
960
+22
+2% +$1.83K
HCA icon
191
HCA Healthcare
HCA
$89.6B
$75.4K 0.03%
251
– –
QCOM icon
192
Qualcomm
QCOM
$152B
$74.2K 0.03%
483
+8
+2% +$1.31K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$73.6K 0.03%
639
– –
CWT icon
194
California Water Service
CWT
$3.14B
$73.4K 0.03%
1,620
– –
AEP icon
195
American Electric Power
AEP
$69.5B
$73.2K 0.03%
794
– –
CGGE
196
Capital Group Global Equity ETF
CGGE
$2.97B
$72.2K 0.03%
+2,832
New +$74.2K
SCCO icon
197
Southern Copper
SCCO
$142B
$69K 0.03%
799
-1
-0.1% -$100
MAG
198
DELISTED
MAG Silver
MAG
$68K 0.03%
+5,000
New +$77.7K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.7B
$67.7K 0.03%
95
– –
MSI icon
200
Motorola Solutions
MSI
$73.2B
$67K 0.03%
145
+3
+2% +$1.42K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.