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
AAPL icon
1
Apple
AAPL
$4.54T
$29.5M 16.99%
172,242
+133
+0.1% +$24.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 12.35%
61,192
+123
+0.2% +$43.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.93M 3.99%
21,943
+71
+0.3% +$23.5K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.78M 2.76%
9
– –
CVX icon
5
Chevron
CVX
$392B
$4.45M 2.56%
26,398
-894
-3% -$144K
SBUX icon
6
Starbucks
SBUX
$120B
$3.79M 2.19%
41,580
-26
-0.1% -$2.55K
SYK icon
7
Stryker
SYK
$125B
$3.23M 1.86%
11,835
+271
+2% +$77.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.21M 1.85%
24,361
-200
-0.8% -$26K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.72M 1.57%
102,764
+12,665
+14% +$346K
COST icon
10
Costco
COST
$422B
$2.64M 1.52%
4,673
-248
-5% -$137K
NKE icon
11
Nike
NKE
$61.9B
$2.62M 1.51%
27,435
+848
+3% +$87.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 1.49%
19,782
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.53M 1.46%
16,230
-420
-3% -$69.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.37M 1.36%
5,540
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$2.29M 1.32%
18,018
+50
+0.3% +$6.7K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.18M 1.26%
15,050
-376
-2% -$56.4K
GBX icon
17
The Greenbrier Companies
GBX
$1.52B
$2.11M 1.22%
52,819
-687
-1% -$29.5K
AMGN icon
18
Amgen
AMGN
$208B
$2.03M 1.17%
7,543
-264
-3% -$65.9K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.03M 1.17%
46,550
-2,750
-6% -$123K
WY icon
20
Weyerhaeuser
WY
$18B
$2.01M 1.16%
65,528
-2,146
-3% -$70.6K
FAST icon
21
Fastenal
FAST
$54.7B
$1.94M 1.12%
71,042
-382
-0.5% -$10.8K
AVAV icon
22
AeroVironment
AVAV
$7.56B
$1.93M 1.11%
17,343
– –
PFE icon
23
Pfizer
PFE
$143B
$1.92M 1.1%
57,768
+9,049
+19% +$320K
XOM icon
24
ExxonMobil
XOM
$644B
$1.78M 1.02%
15,121
-1,138
-7% -$125K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$1.64M 0.95%
23,725
-240
-1% -$19.3K
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 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.