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
+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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.9K 0.01%
151
– –
FHB icon
277
First Hawaiian
FHB
$3.42B
$20.8K 0.01%
800
– –
SHOP icon
278
Shopify
SHOP
$153B
$20.8K 0.01%
600
– –
HOG icon
279
Harley-Davidson
HOG
$2.64B
$20.8K 0.01%
500
-100
-17% -$4.26K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$20.2K 0.01%
187
– –
DHR icon
281
Danaher
DHR
$138B
$19.4K 0.01%
82
– –
ILCG icon
282
iShares Morningstar Growth ETF
ILCG
$3.15B
$19.1K 0.01%
392
– –
WH icon
283
Wyndham Hotels & Resorts
WH
$5.62B
$19K 0.01%
267
– –
PNW icon
284
Pinnacle West Capital
PNW
$12.2B
$19K 0.01%
250
– –
MCK icon
285
McKesson
MCK
$99.3B
$18.8K 0.01%
50
– –
VTR icon
286
Ventas
VTR
$47.6B
$18.1K 0.01%
401
-51
-11% -$2.15K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$17.8K 0.01%
97
– –
EPAC icon
288
Enerpac Tool Group
EPAC
$1.85B
$17.8K 0.01%
698
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.6K 0.01%
286
– –
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$32.7B
$17.4K 0.01%
213
– –
VMW
291
DELISTED
VMware, Inc
VMW
$17.3K 0.01%
141
– –
LHX icon
292
L3Harris
LHX
$51.3B
$17.1K 0.01%
82
– –
SJM icon
293
J.M. Smucker
SJM
$12.6B
$17K 0.01%
107
-3
-3% -$447
GME icon
294
GameStop
GME
$8.54B
$16.9K 0.01%
916
– –
WDAY icon
295
Workday
WDAY
$40.5B
$16.7K 0.01%
100
– –
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$16.5K 0.01%
117
– –
MKL icon
297
Markel Group
MKL
$23.1B
$15.8K 0.01%
12
– –
HLN icon
298
Haleon
HLN
$43.3B
$15.8K 0.01%
1,975
-75
-4% -$510
WPC icon
299
W.P. Carey
WPC
$16.6B
$15.6K 0.01%
204
-204
-50% -$15.3K
BEPC icon
300
Brookfield Renewable
BEPC
$6.28B
$15.5K 0.01%
562
– –
10 11
12
13 14

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 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
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 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.