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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
BLK icon
251
Blackrock
BLK
$172B
$34.8K 0.02%
52
+17
+49% +$12K
ITT icon
252
ITT
ITT
$17.7B
$34.5K 0.02%
400
– –
ALK icon
253
Alaska Air
ALK
$5.56B
$33.6K 0.02%
800
– –
ETN icon
254
Eaton
ETN
$167B
$33.2K 0.02%
194
– –
BAX icon
255
Baxter International
BAX
$14.4B
$32.8K 0.02%
808
+208
+35% +$8.82K
GEHC icon
256
GE HealthCare
GEHC
$31.3B
$32.7K 0.02%
+399
New +$28.5K
MA icon
257
Mastercard
MA
$502B
$31.6K 0.02%
87
– –
DAL icon
258
Delta Air Lines
DAL
$60B
$31.4K 0.02%
900
– –
RMT
259
Royce Micro-Cap Trust
RMT
$740M
$31.2K 0.02%
3,555
+74
+2% +$677
SCHW
260
Charles Schwab
SCHW
$184B
$31K 0.02%
592
+142
+32% +$10.4K
AMT icon
261
American Tower
AMT
$80.8B
$30.9K 0.02%
151
+91
+152% +$19.1K
BIIB icon
262
Biogen
BIIB
$29.9B
$30.6K 0.02%
110
– –
UNM icon
263
Unum
UNM
$14.3B
$30.4K 0.02%
769
-2,244
-74% -$92.7K
BIDU icon
264
Baidu
BIDU
$38.4B
$30.2K 0.02%
200
– –
JWN
265
DELISTED
Nordstrom
JWN
$29.3K 0.02%
1,800
– –
MS icon
266
Morgan Stanley
MS
$331B
$29.2K 0.02%
333
+225
+208% +$21K
SHOP icon
267
Shopify
SHOP
$153B
$28.8K 0.02%
600
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$73.3B
$28K 0.02%
495
+120
+32% +$6.58K
VFH icon
269
Vanguard Financials ETF
VFH
$13.6B
$27.3K 0.02%
+350
New +$29.6K
NEM icon
270
Newmont
NEM
$99.3B
$27.2K 0.02%
555
+355
+178% +$17.2K
OLN icon
271
Olin
OLN
$2.15B
$27K 0.02%
486
– –
AEE icon
272
Ameren
AEE
$30.2B
$26.2K 0.02%
303
– –
RPM icon
273
RPM International
RPM
$13.9B
$26.2K 0.02%
300
– –
TXN icon
274
Texas Instruments
TXN
$246B
$25.9K 0.01%
139
+125
+893% +$22K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$45B
$25.8K 0.01%
+174
New +$23.7K
9 10
11
12 13

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MC
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OL
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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.