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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
+8.53%
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
+$10.7M
Cap. Flow
+$352K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
115
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$262K
3
AAPL icon
Apple
AAPL
+$207K
4
COLB icon
Columbia Banking Systems
COLB
+$178K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$266K
2
GILD icon
Gilead Sciences
GILD
+$181K
3
CMCSA icon
Comcast
CMCSA
+$173K
4
UL icon
Unilever
UL
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$160K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$234B
$50.7K 0.03%
1,270
– –
EMN icon
227
Eastman Chemical
EMN
$8.19B
$50.7K 0.03%
601
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$188B
$50.1K 0.03%
363
– –
LPX icon
229
Louisiana-Pacific
LPX
$5.12B
$49.5K 0.03%
914
– –
GD icon
230
General Dynamics
GD
$103B
$49.5K 0.03%
217
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$48K 0.03%
235
+158
+205% +$31.6K
JOYY
232
JOYY Inc
JOYY
$3.68B
$46.8K 0.03%
1,500
– –
MDU icon
233
MDU Resources
MDU
$4.18B
$46.7K 0.03%
4,029
– –
CME icon
234
CME Group
CME
$95.8B
$43.7K 0.03%
228
– –
PAYX icon
235
Paychex
PAYX
$42B
$43.4K 0.02%
378
+2
+0.5% +$228
WEC icon
236
WEC Energy
WEC
$35.6B
$43.3K 0.02%
457
– –
MET icon
237
MetLife
MET
$62B
$42K 0.02%
725
– –
DFAT icon
238
Dimensional US Targeted Value ETF
DFAT
$14.6B
$41.8K 0.02%
939
– –
APTV icon
239
Aptiv
APTV
$12.1B
$41.6K 0.02%
371
+143
+63% +$15.8K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.5B
$41.5K 0.02%
788
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$40.8K 0.02%
+200
New +$43K
MSI icon
242
Motorola Solutions
MSI
$72.9B
$40.6K 0.02%
142
– –
TRV icon
243
Travelers Companies
TRV
$77.9B
$39.9K 0.02%
233
– –
DTE icon
244
DTE Energy
DTE
$29.4B
$39.8K 0.02%
363
– –
CP icon
245
Canadian Pacific Kansas City
CP
$78.3B
$38.5K 0.02%
+500
New +$38.6K
PCAR icon
246
PACCAR
PCAR
$70.1B
$38.1K 0.02%
520
-1
-0.2% -$72
WBD icon
247
Warner Bros
WBD
$66.1B
$37.2K 0.02%
2,463
– –
YUMC icon
248
Yum China
YUMC
$16.6B
$36.8K 0.02%
581
– –
DINT icon
249
Davis Select International ETF
DINT
$290M
$36.7K 0.02%
2,000
– –
K
250
DELISTED
Kellanova
K
$36K 0.02%
572
-2,345
-80% -$148K
8 9
10
11 12

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MC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sittner & Nelson held 498 positions worth $174M, up 6.5% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q1 2023 filing shows 35 new, 115 increased, 42 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 200 shares worth $40.8K. The largest sale was Umpqua Holdings Corp, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2023 buy was Pioneer Natural Resource Co.: 200 shares worth $40.8K.
  • Sittner & Nelson added most to Microsoft in Q1 2023, an estimated $275K increase.
  • Sittner & Nelson's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $181K.
  • Sittner & Nelson fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $266K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $174M portfolio in Q1 2023.
  • Sittner & Nelson opened 35 new positions and closed 7 in Q1 2023.
  • Sittner & Nelson's portfolio value rose 6.5% quarter-over-quarter to $174M.

Based on Sittner & Nelson's 13F filing for Q1 2023, filed 9 May 2023.