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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.27M
Cap. Flow
+$4.31M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.18%
Holding
501
New
19
Increased
96
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.83M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
3
AAPL icon
Apple
AAPL
+$399K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$302K
5
NKE icon
Nike
NKE
+$234K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
3
SO icon
Southern Company
SO
+$264K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$124K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 19.74%
3 Healthcare 14.43%
4 Miscellaneous 7.94%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.23B
$52K 0.03%
690
– –
REGN icon
202
Regeneron Pharmaceuticals
REGN
$81.3B
$52K 0.03%
75
-28
-27% -$17.6K
DOCU
203
DocuSign
DOCU
$13.2B
$51K 0.03%
950
+650
+217% +$40.8K
PHG icon
204
Philips
PHG
$24.1B
$50K 0.03%
3,786
– –
DFUS
205
Dimensional US Equity ETF
DFUS
$21.4B
$49K 0.03%
1,270
– –
SAP icon
206
SAP
SAP
$247B
$49K 0.03%
600
– –
VLO icon
207
Valero Energy
VLO
$119B
$48K 0.03%
450
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.6B
$47K 0.03%
346
– –
GD icon
209
General Dynamics
GD
$96.3B
$46K 0.03%
217
– –
HCA icon
210
HCA Healthcare
HCA
$92.9B
$46K 0.03%
251
+1
+0.4% +$199
LOW icon
211
Lowe's Companies
LOW
$109B
$46K 0.03%
243
-215
-47% -$41.9K
ZTS icon
212
Zoetis
ZTS
$30.2B
$46K 0.03%
310
– –
DD icon
213
DuPont de Nemours
DD
$17.3B
$45K 0.03%
706
– –
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$45K 0.03%
639
– –
HPE icon
215
Hewlett Packard
HPE
$81B
$45K 0.03%
3,784
-1,000
-21% -$13.6K
MDLZ icon
216
Mondelez International
MDLZ
$79.2B
$45K 0.03%
817
-500
-38% -$31.1K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$190B
$45K 0.03%
363
– –
DFIV icon
218
Dimensional International Value ETF
DFIV
$22.3B
$44K 0.03%
1,721
– –
GS icon
219
Goldman Sachs
GS
$277B
$44K 0.03%
151
-28
-16% -$9.07K
IRM icon
220
Iron Mountain
IRM
$33.9B
$44K 0.03%
1,000
– –
MET icon
221
MetLife
MET
$61.9B
$44K 0.03%
725
-407
-36% -$26K
NTRA icon
222
Natera
NTRA
$52.8B
$44K 0.03%
1,000
– –
EMN icon
223
Eastman Chemical
EMN
$7.57B
$43K 0.03%
601
– –
DTE icon
224
DTE Energy
DTE
$27.1B
$42K 0.03%
363
– –
MDU icon
225
MDU Resources
MDU
$3.94B
$42K 0.03%
4,029
– –
7 8
9
10 11

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SWP
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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Sittner & Nelson's Q3 2022 Portfolio in Review

As of Q3 2022, Sittner & Nelson held 501 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson's Q3 2022 filing shows 19 new, 96 increased, 68 reduced and 43 closed positions. Its largest new stake was Hanesbrands: 16,100 shares worth $112K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q3 2022 buy was Hanesbrands: 16,100 shares worth $112K.
  • Sittner & Nelson added most to Columbia Banking Systems in Q3 2022, an estimated $1.83M increase.
  • Sittner & Nelson's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.03M.
  • Sittner & Nelson fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.22M.
  • Sittner & Nelson's ten largest holdings make up 44% of its $149M portfolio in Q3 2022.
  • Sittner & Nelson opened 19 new positions and closed 43 in Q3 2022.
  • Sittner & Nelson's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Sittner & Nelson's 13F filing for Q3 2022, filed 14 Nov 2022.