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
MAG
201
DELISTED
MAG Silver
MAG
$51.9K 0.03%
5,000
– –
ET icon
202
Energy Transfer Partners
ET
$69.9B
$50.5K 0.03%
+3,600
New +$47.8K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.4B
$50.4K 0.03%
666
– –
KMB icon
204
Kimberly-Clark
KMB
$37.1B
$50.4K 0.03%
417
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$188B
$50.1K 0.03%
363
– –
BTI icon
206
British American Tobacco
BTI
$130B
$49.9K 0.03%
1,588
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.2B
$49.6K 0.03%
720
– –
GD icon
208
General Dynamics
GD
$104B
$48K 0.03%
217
– –
GM icon
209
General Motors
GM
$80.1B
$47K 0.03%
1,425
– –
EMN icon
210
Eastman Chemical
EMN
$8.2B
$46.1K 0.03%
601
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$216B
$46.1K 0.03%
91
– –
MET icon
212
MetLife
MET
$62.1B
$45.6K 0.03%
725
– –
CTVA icon
213
Corteva
CTVA
$51.9B
$45.5K 0.03%
889
– –
CP icon
214
Canadian Pacific Kansas City
CP
$78.1B
$44.8K 0.03%
600
– –
ENB icon
215
Enbridge
ENB
$118B
$44.3K 0.03%
1,324
-116
-8% -$4.12K
NTRA icon
216
Natera
NTRA
$38.5B
$44.3K 0.03%
1,000
– –
PCAR icon
217
PACCAR
PCAR
$70.2B
$44.2K 0.03%
520
– –
PAYX icon
218
Paychex
PAYX
$42.4B
$43.6K 0.03%
378
– –
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42.9K 0.02%
939
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.7B
$42.8K 0.02%
616
– –
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.5B
$41.4K 0.02%
788
– –
DCI icon
222
Donaldson
DCI
$11.1B
$40.3K 0.02%
676
– –
KVUE icon
223
Kenvue
KVUE
$37.6B
$40.2K 0.02%
+2,000
New +$46.3K
CME icon
224
CME Group
CME
$96.5B
$40K 0.02%
200
-28
-12% -$5.57K
DOCU
225
DocuSign
DOCU
$10.8B
$39.9K 0.02%
950
– –
7 8
9
10 11

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.