Latest SITTNER & NELSON, LLC Stock Portfolio
SITTNER & NELSON, LLC Performance:
2024 Q3: 4.08%YTD: 11.56%2023: 16.17%
Performance for 2024 Q3 is 4.08%, and YTD is 11.56%, and 2023 is 16.17%.
About SITTNER & NELSON, LLC and 13F Hedge Fund Stock Holdings
SITTNER & NELSON, LLC is a hedge fund based in EUGENE, OR. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $675.6 Millions. In it's latest 13F Holdings report, SITTNER & NELSON, LLC reported an equity portfolio of $223.6 Millions as of 30 Sep, 2024.
The top stock holdings of SITTNER & NELSON, LLC are AAPL, , MSFT. The fund has invested 17.6% of it's portfolio in APPLE INC COM and 12.2% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF (FNDA), ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF (AAXJ) and MAG SILVER CORP COM ISIN#CA55903Q1046 stocks. They significantly reduced their stock positions in DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF (DFNL), VIATRIS (VTRS) and VERALTO CORP COM. SITTNER & NELSON, LLC opened new stock positions in T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF (TAGG), MEDICAL PPTYS TR INC COM (MPW) and MPLX LP COM UNIT REPSTG LTD PARTNER INT (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW COM (SPG), SANOFI SPONS ADR ISIN#US80105N1054 and ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP (ET).
The top stock holdings of SITTNER & NELSON, LLC are AAPL, , MSFT. The fund has invested 17.6% of it's portfolio in APPLE INC COM and 12.2% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF (FNDA), ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF (AAXJ) and MAG SILVER CORP COM ISIN#CA55903Q1046 stocks. They significantly reduced their stock positions in DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF (DFNL), VIATRIS (VTRS) and VERALTO CORP COM. SITTNER & NELSON, LLC opened new stock positions in T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF (TAGG), MEDICAL PPTYS TR INC COM (MPW) and MPLX LP COM UNIT REPSTG LTD PARTNER INT (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW COM (SPG), SANOFI SPONS ADR ISIN#US80105N1054 and ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP (ET).
SITTNER & NELSON, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SITTNER & NELSON, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 19.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price exchange-traded fds inc small-mid cap etf | 1,172,290 |
| t rowe price exchange-traded fds inc intl equity etf | 316,119 |
| t rowe price exchange-traded fds inc cap appreciation equity etf | 304,038 |
| medical pptys tr inc com | 234,000 |
| mplx lp com unit repstg ltd partner int | 222,300 |
| sunoco lp com unit repstg ltd partnership int | 214,720 |
| british amern tob plc sponsored adr isin#us1104481072 | 192,045 |
| universal corp va com | 119,498 |
New stocks bought by SITTNER & NELSON, LLC
Additions
| Ticker | % Inc. |
|---|---|
| simon ppty group inc new com | 1,363 |
| sanofi spons adr isin#us80105n1054 | 566 |
| energy transfer l p com unit ltd partnership | 347 |
| alliancebernstein hldg l p unit ltd partnership interests | 285 |
| altria group inc com | 240 |
| cvs health corp com | 152 |
| asml hldg n v n y registry shs new 2012 | 130 |
| conocophillips com | 128 |
Additions to existing portfolio by SITTNER & NELSON, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| davis fundamental etf tr select worldwide etf | -99.76 |
| viatris | -97.43 |
| veralto corp com | -89.23 |
| williams cos inc com | -71.39 |
| super micro computer inc f/s eff 10/01/2024 10 new cu 86800u302 super micro computer for 1 old | -66.67 |
| warner bros discovery inc com ser a | -48.91 |
| invesco exchange-traded fd tr s&p 500 equal weight etf | -46.34 |
| solventum corp com | -30.57 |
SITTNER & NELSON, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mag silver corp com isin#ca55903q1046 | -58,350 |
| schwab strategic tr intl divid equity etf | -92,795 |
| schwab strategic tr schwab fundamental intl large co index etf | -77,977 |
| pg&e corp com | -21,790 |
| technipfmc limited registered shs isin#gb00bdsfg982 | -26,595 |
| first majestic silver corp com isin#ca32076v1031 | -5,920 |
| soundhound ai inc ordinary shares a | -3,950 |
| ishares tr jpmorgan usd emerging mkts bd etf | -76,712 |
SITTNER & NELSON, LLC got rid off the above stocks
Sector Distribution
SITTNER & NELSON, LLC has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Technology | 26.5 |
| Healthcare | 9.1 |
| Industrials | 8.1 |
| Consumer Cyclical | 6.1 |
| Communication Services | 4.7 |
| Financial Services | 4.4 |
| Consumer Defensive | 3.7 |
| Energy | 3.6 |
| Basic Materials | 2.1 |
| Real Estate | 1.4 |
Market Cap. Distribution
SITTNER & NELSON, LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.1 |
| UNALLOCATED | 29.5 |
| LARGE-CAP | 23.4 |
| MID-CAP | 4 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 67.3% of the stocks held by SITTNER & NELSON, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.6 |
| Others | 32.7 |
| RUSSELL 2000 | 3.7 |
SITTNER & NELSON, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SITTNER & NELSON, LLC
SITTNER & NELSON, LLC has 430 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SITTNER & NELSON, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.27 | 4,073 | 604,759 | unchanged | 0.00 | ||
| AAL | american airls group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 17.65 | 169,425 | 39,476,100 | reduced | -0.23 | ||
| AAXJ | ishares tr msci eafe value etf | 0.00 | 84.00 | 4,833 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci eafe growth etf | 0.00 | 30.00 | 3,230 | unchanged | 0.00 | ||
| AAXJ | ishares tr jpmorgan usd emerging mkts bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p unit ltd partnership interests | 0.13 | 8,100 | 282,609 | added | 285 | ||
| ABBV | abbvie inc com | 0.10 | 1,164 | 229,839 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.01 | 85.00 | 19,132 | unchanged | 0.00 | ||
| ABNB | airbnb inc cl a com | 0.01 | 209 | 26,503 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.05 | 1,056 | 120,395 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs cl a isin#ie00b4bnmy34 | 0.01 | 68.00 | 24,037 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.06 | 256 | 132,552 | unchanged | 0.00 | ||
| ADM | archer-daniels midland co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.08 | 625 | 172,956 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.04 | 794 | 81,464 | unchanged | 0.00 | ||
| AES | aes corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp com isin#ca32076v1031 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||