We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
251
iShares Core S&P 500 ETF
IVV
$876B
$28.9K 0.01%
55
– –
OLN icon
252
Olin
OLN
$2.64B
$28.6K 0.01%
486
– –
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.98B
$27.7K 0.01%
220
– –
WMB icon
254
Williams Companies
WMB
$90.5B
$27.2K 0.01%
699
– –
MCK icon
255
McKesson
MCK
$98.5B
$26.8K 0.01%
50
– –
FTI icon
256
TechnipFMC
FTI
$30.6B
$25.5K 0.01%
1,017
– –
EPAC icon
257
Enerpac Tool Group
EPAC
$1.77B
$24.9K 0.01%
698
– –
VB icon
258
Vanguard Small-Cap ETF
VB
$79.5B
$24.5K 0.01%
107
– –
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$24.4K 0.01%
187
– –
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.4K 0.01%
+298
New +$24.4K
PNC icon
261
PNC Financial Services
PNC
$100B
$24.2K 0.01%
150
– –
TXN icon
262
Texas Instruments
TXN
$255B
$24.2K 0.01%
139
– –
KRG icon
263
Kite Realty
KRG
$5.95B
$24.2K 0.01%
1,115
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.4B
$24K 0.01%
151
– –
DVN icon
265
Devon Energy
DVN
$51.9B
$23.8K 0.01%
474
+145
+44% +$6.44K
BIIB icon
266
Biogen
BIIB
$29.9B
$23.7K 0.01%
110
– –
ACN icon
267
Accenture
ACN
$89.9B
$23.6K 0.01%
68
– –
ALL icon
268
Allstate
ALL
$66.9B
$23.2K 0.01%
134
– –
YUMC icon
269
Yum China
YUMC
$14.9B
$23.1K 0.01%
581
– –
ECL icon
270
Ecolab
ECL
$75.6B
$23.1K 0.01%
100
– –
DOW icon
271
Dow Inc
DOW
$21.6B
$22.9K 0.01%
396
-303
-43% -$16.7K
IBKR icon
272
Interactive Brokers
IBKR
$40.9B
$22K 0.01%
788
– –
HOG icon
273
Harley-Davidson
HOG
$2.68B
$21.9K 0.01%
500
– –
FERG icon
274
Ferguson
FERG
$44.7B
$21.8K 0.01%
100
– –
JOBY icon
275
Joby Aviation
JOBY
$6.82B
$21.4K 0.01%
4,000
– –
9 10
11
12 13

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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

Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.