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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
+10.17%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
+$2.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.66%
Holding
472
New
14
Increased
109
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$395K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$251K
3
WFC icon
Wells Fargo
WFC
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$178K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$152K

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$614K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$435K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
4
POR icon
Portland General Electric
POR
+$92.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$234B
$47.9K 0.03%
1,270
– –
JOYY
227
JOYY Inc
JOYY
$3.68B
$47.4K 0.03%
1,500
– –
MDU icon
228
MDU Resources
MDU
$4.18B
$46.5K 0.03%
4,029
– –
ZTS icon
229
Zoetis
ZTS
$32.6B
$45.4K 0.03%
310
– –
SCCO icon
230
Southern Copper
SCCO
$145B
$44.8K 0.03%
800
– –
TRV icon
231
Travelers Companies
TRV
$77.9B
$43.7K 0.03%
233
+225
+2,813% +$40.5K
PAYX icon
232
Paychex
PAYX
$42B
$43.4K 0.03%
376
+3
+0.8% +$351
WEC icon
233
WEC Energy
WEC
$35.6B
$42.8K 0.03%
457
– –
DTE icon
234
DTE Energy
DTE
$29.4B
$42.7K 0.03%
363
– –
PYPL icon
235
PayPal
PYPL
$49.3B
$41.5K 0.03%
582
-108
-16% -$8.64K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.6B
$41.3K 0.03%
939
– –
DFAS icon
237
Dimensional US Small Cap ETF
DFAS
$15.5B
$40.3K 0.02%
788
– –
NTRA icon
238
Natera
NTRA
$38.5B
$40.2K 0.02%
1,000
– –
CME icon
239
CME Group
CME
$95.8B
$38.3K 0.02%
228
– –
SCHW
240
Charles Schwab
SCHW
$184B
$37.5K 0.02%
+450
New +$34.9K
MSI icon
241
Motorola Solutions
MSI
$72.9B
$36.6K 0.02%
142
-131
-48% -$32.7K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$119B
$36.1K 0.02%
125
– –
DINT icon
243
Davis Select International ETF
DINT
$290M
$35.3K 0.02%
2,000
– –
ALK icon
244
Alaska Air
ALK
$5.56B
$34.4K 0.02%
800
+600
+300% +$26.4K
PCAR icon
245
PACCAR
PCAR
$70.1B
$34.3K 0.02%
521
– –
ITT icon
246
ITT
ITT
$17.7B
$32.4K 0.02%
400
– –
YUMC icon
247
Yum China
YUMC
$16.6B
$31.8K 0.02%
581
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$30.8K 0.02%
56
– –
BAX icon
249
Baxter International
BAX
$14.3B
$30.6K 0.02%
600
– –
BIIB icon
250
Biogen
BIIB
$29.9B
$30.5K 0.02%
110
-12
-10% -$3.39K
8 9
10
11 12

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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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q4 2022 Portfolio in Review

As of Q4 2022, Sittner & Nelson held 472 positions worth $164M, up 9.8% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Sittner & Nelson opened 14 new positions and exited 9, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2022 buy was Regions Financial: 4,950 shares worth $107K.
  • Sittner & Nelson added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $395K increase.
  • Sittner & Nelson's biggest Q4 2022 reduction was Columbia Banking Systems, cutting an estimated $614K.
  • Sittner & Nelson fully exited SAP in Q4 2022, selling an estimated $49K.
  • Sittner & Nelson's ten largest holdings make up 44% of its $164M portfolio in Q4 2022.
  • Sittner & Nelson opened 14 new positions and closed 9 in Q4 2022.
  • Sittner & Nelson's portfolio value rose 9.8% quarter-over-quarter to $164M.

Based on Sittner & Nelson's 13F filing for Q4 2022, filed 2 Feb 2023.