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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
ETN icon
251
Eaton
ETN
$167B
$30.4K 0.02%
194
– –
MA icon
252
Mastercard
MA
$502B
$30.3K 0.02%
87
– –
RMT
253
Royce Micro-Cap Trust
RMT
$740M
$30.2K 0.02%
3,481
+108
+3% +$949
DAL icon
254
Delta Air Lines
DAL
$60B
$29.6K 0.02%
900
+600
+200% +$19.9K
RPM icon
255
RPM International
RPM
$13.9B
$29.2K 0.02%
300
– –
JWN
256
DELISTED
Nordstrom
JWN
$29.1K 0.02%
+1,800
New +$34.5K
AEE icon
257
Ameren
AEE
$30.2B
$26.9K 0.02%
303
– –
ADBE icon
258
Adobe
ADBE
$101B
$26.9K 0.02%
80
-150
-65% -$48K
OLN icon
259
Olin
OLN
$2.15B
$25.7K 0.02%
486
– –
BLK icon
260
Blackrock
BLK
$172B
$24.8K 0.02%
35
– –
PNC icon
261
PNC Financial Services
PNC
$100B
$23.7K 0.01%
150
– –
FLNA
262
Filana Therapeutics
FLNA
$49.3M
$23.6K 0.01%
800
+400
+100% +$14.4K
PAA icon
263
Plains All American Pipeline
PAA
$17.2B
$23.5K 0.01%
2,000
– –
KRG icon
264
Kite Realty
KRG
$5.76B
$23.5K 0.01%
+1,115
New +$22.7K
WBD icon
265
Warner Bros
WBD
$66.1B
$23.3K 0.01%
2,463
-129
-5% -$1.46K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$23.2K 0.01%
360
– –
HSY icon
267
Hershey
HSY
$35.6B
$23.2K 0.01%
100
– –
BIDU icon
268
Baidu
BIDU
$38.4B
$22.9K 0.01%
200
– –
BNY
269
Bank of New York Mellon
BNY
$105B
$22.8K 0.01%
+500
New +$21.4K
NGL icon
270
NGL Energy Partners
NGL
$1.98B
$22.7K 0.01%
18,750
-11,250
-38% -$14.1K
TEL icon
271
TE Connectivity
TEL
$58.9B
$21.4K 0.01%
186
– –
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$225B
$21.3K 0.01%
600
– –
APTV icon
273
Aptiv
APTV
$12.1B
$21.2K 0.01%
228
– –
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.99B
$21.2K 0.01%
220
– –
ORLY icon
275
O'Reilly Automotive
ORLY
$73.3B
$21.1K 0.01%
375
– –
9 10
11
12 13

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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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.