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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
AAPL icon
1
Apple
AAPL
$4.54T
$23M 14.99%
168,008
+6,818
+4% +$1.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 11.19%
62,818
+294
+0.5% +$92.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.11M 3.34%
19,905
+4,015
+25% +$1.09M
CVX icon
4
Chevron
CVX
$392B
$4.08M 2.66%
28,170
+31
+0.1% +$5.12K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.68M 2.4%
9
– –
SBUX icon
6
Starbucks
SBUX
$120B
$3.21M 2.09%
41,988
+521
+1% +$40K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.92M 1.91%
16,477
+1,186
+8% +$211K
PFE icon
8
Pfizer
PFE
$143B
$2.71M 1.77%
51,595
+9,844
+24% +$502K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 1.64%
22,940
+240
+1% +$28.4K
NKE icon
10
Nike
NKE
$61.9B
$2.5M 1.63%
24,460
+1,326
+6% +$157K
EW icon
11
Edwards Lifesciences
EW
$49.6B
$2.35M 1.53%
24,665
+400
+2% +$41.4K
SYK icon
12
Stryker
SYK
$125B
$2.25M 1.47%
11,306
+2
+0% +$470
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.24M 1.46%
45,140
+16,061
+55% +$795K
COST icon
14
Costco
COST
$422B
$2.18M 1.43%
4,556
+486
+12% +$247K
WY icon
15
Weyerhaeuser
WY
$18B
$2.14M 1.4%
64,645
+602
+0.9% +$23K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 1.39%
19,500
+300
+2% +$35.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.06M 1.35%
5,470
-70
-1% -$28.7K
AMGN icon
18
Amgen
AMGN
$208B
$1.97M 1.28%
8,089
+405
+5% +$99.2K
GBX icon
19
The Greenbrier Companies
GBX
$1.52B
$1.91M 1.24%
52,976
-230
-0.4% -$9.6K
FAST icon
20
Fastenal
FAST
$54.7B
$1.78M 1.16%
71,352
+18
+0% +$485
AMZN icon
21
Amazon
AMZN
$2.92T
$1.58M 1.03%
14,860
+2,660
+22% +$333K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.5M 0.98%
13,311
+1,676
+14% +$208K
PG icon
23
Procter & Gamble
PG
$336B
$1.43M 0.93%
9,936
+113
+1% +$17K
AVAV icon
24
AeroVironment
AVAV
$7.56B
$1.43M 0.93%
17,343
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.42M 0.92%
16,521
+254
+2% +$22.9K
1
2 3 4 5

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JWM
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SCM
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3C
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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.