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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
-4.37%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.6M 15.82%
170,550
+2,542
+2% +$399K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 11.21%
62,508
-310
-0.5% -$88.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.76M 3.19%
20,421
+516
+3% +$136K
CVX icon
4
Chevron
CVX
$392B
$4.02M 2.7%
27,955
-215
-0.8% -$32.8K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.66M 2.46%
9
– –
SBUX icon
6
Starbucks
SBUX
$120B
$3.54M 2.38%
42,006
+18
+0% +$1.53K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.69M 1.8%
16,439
-38
-0.2% -$6.43K
SYK icon
8
Stryker
SYK
$125B
$2.35M 1.58%
11,603
+297
+3% +$62.5K
PFE icon
9
Pfizer
PFE
$143B
$2.29M 1.54%
52,364
+769
+1% +$37.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 1.51%
23,340
+400
+2% +$44.7K
NKE icon
11
Nike
NKE
$61.9B
$2.21M 1.49%
26,637
+2,177
+9% +$234K
COST icon
12
Costco
COST
$422B
$2.17M 1.45%
4,589
+33
+0.7% +$17.2K
COLB icon
13
Columbia Banking Systems
COLB
$8.84B
$2.12M 1.42%
73,343
+60,795
+484% +$1.83M
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.08M 1.4%
42,647
-2,493
-6% -$124K
EW icon
15
Edwards Lifesciences
EW
$49.6B
$2.04M 1.37%
24,665
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2M 1.34%
5,600
+130
+2% +$51.6K
WY icon
17
Weyerhaeuser
WY
$18B
$1.98M 1.33%
69,449
+4,804
+7% +$164K
AMGN icon
18
Amgen
AMGN
$208B
$1.89M 1.27%
8,369
+280
+3% +$67.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 1.24%
19,320
-180
-0.9% -$20K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.74M 1.16%
15,350
+490
+3% +$61.9K
FAST icon
21
Fastenal
FAST
$54.7B
$1.64M 1.1%
71,368
+16
+0% +$403
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.55M 1.04%
14,816
+1,505
+11% +$173K
ILMN icon
23
Illumina
ILMN
$31B
$1.53M 1.03%
8,230
+863
+12% +$171K
AVAV icon
24
AeroVironment
AVAV
$7.56B
$1.45M 0.97%
17,343
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.45M 0.97%
16,554
+33
+0.2% +$3.01K
1
2 3 4 5

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 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.