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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
+9.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.5M
Cap. Flow
-$2.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$408K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$249K
4
PFE icon
Pfizer
PFE
+$138K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$121K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$864K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
BANR icon
Banner Corp
BANR
+$177K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$31.3B
$30.4K 0.02%
393
– –
PAA icon
252
Plains All American Pipeline
PAA
$17.2B
$30.3K 0.02%
2,000
– –
ASML icon
253
ASML
ASML
$627B
$30.3K 0.02%
+40
New +$26.4K
BIIB icon
254
Biogen
BIIB
$29.9B
$28.5K 0.02%
110
– –
NXPI icon
255
NXP Semiconductors
NXPI
$56.3B
$28K 0.02%
122
– –
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$27.5K 0.01%
+565
New +$25.2K
JOBY icon
257
Joby Aviation
JOBY
$7.27B
$26.6K 0.01%
4,000
– –
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$3.15B
$26.6K 0.01%
392
– –
IVV icon
259
iShares Core S&P 500 ETF
IVV
$882B
$26.3K 0.01%
+55
New +$24.6K
OLN icon
260
Olin
OLN
$2.15B
$26.2K 0.01%
486
– –
FISV
261
Fiserv Inc
FISV
$29.2B
$25.5K 0.01%
192
– –
KRG icon
262
Kite Realty
KRG
$5.76B
$25.5K 0.01%
1,115
– –
IYJ icon
263
iShares US Industrials ETF
IYJ
$1.99B
$25.2K 0.01%
220
– –
YUMC icon
264
Yum China
YUMC
$16.6B
$24.7K 0.01%
581
– –
MDU icon
265
MDU Resources
MDU
$4.18B
$24.6K 0.01%
2,240
– –
WMB icon
266
Williams Companies
WMB
$86.6B
$24.3K 0.01%
699
+499
+250% +$17.5K
ACN icon
267
Accenture
ACN
$102B
$23.9K 0.01%
68
– –
TXN icon
268
Texas Instruments
TXN
$247B
$23.7K 0.01%
139
– –
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.5K 0.01%
151
– –
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$23.4K 0.01%
187
– –
PNC icon
271
PNC Financial Services
PNC
$100B
$23.2K 0.01%
150
– –
MCK icon
272
McKesson
MCK
$99.4B
$23.1K 0.01%
50
– –
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$22.8K 0.01%
107
+10
+10% +$1.93K
PCG icon
274
PG&E
PCG
$37.6B
$22.5K 0.01%
+1,248
New +$21.1K
EPAC icon
275
Enerpac Tool Group
EPAC
$1.85B
$21.7K 0.01%
698
– –
9 10
11
12 13

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JWM
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MP
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SCM
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3C
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ACM
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PP
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Sittner & Nelson's Q4 2023 Portfolio in Review

As of Q4 2023, Sittner & Nelson held 490 positions worth $187M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson's Q4 2023 filing shows 23 new, 69 increased, 80 reduced and 38 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 9,595 shares worth $258K. The largest sale was Activision Blizzard, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 9,595 shares worth $258K.
  • Sittner & Nelson added most to Berkshire Hathaway Class B in Q4 2023, an estimated $426K increase.
  • Sittner & Nelson's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $534K.
  • Sittner & Nelson fully exited Activision Blizzard in Q4 2023, selling an estimated $864K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $187M portfolio in Q4 2023.
  • Sittner & Nelson opened 23 new positions and closed 38 in Q4 2023.
  • Sittner & Nelson's portfolio value rose 7.8% quarter-over-quarter to $187M.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.