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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
HSY icon
276
Hershey
HSY
$35.7B
$25.4K 0.01%
100
– –
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$225B
$24.9K 0.01%
600
– –
PAA icon
278
Plains All American Pipeline
PAA
$17.1B
$24.9K 0.01%
2,000
– –
TEL icon
279
TE Connectivity
TEL
$59.4B
$24.4K 0.01%
186
– –
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$24.1K 0.01%
360
– –
KRG icon
281
Kite Realty
KRG
$5.69B
$23.3K 0.01%
1,115
– –
HBAN icon
282
Huntington Bancshares
HBAN
$35.1B
$22.8K 0.01%
2,034
+1,109
+120% +$15.4K
NXPI icon
283
NXP Semiconductors
NXPI
$56.5B
$22.8K 0.01%
+122
New +$21.7K
BNY
284
Bank of New York Mellon
BNY
$106B
$22.7K 0.01%
500
– –
IYJ icon
285
iShares US Industrials ETF
IYJ
$2B
$22K 0.01%
220
– –
FSLR icon
286
First Solar
FSLR
$25B
$21.8K 0.01%
100
– –
FISV
287
Fiserv Inc
FISV
$29B
$21.7K 0.01%
+192
New +$21.1K
ILCG icon
288
iShares Morningstar Growth ETF
ILCG
$3.17B
$21.7K 0.01%
392
– –
GME icon
289
GameStop
GME
$8.55B
$21.1K 0.01%
916
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.7K 0.01%
151
– –
WDAY icon
291
Workday
WDAY
$40.8B
$20.7K 0.01%
100
– –
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$20.6K 0.01%
187
– –
INTU icon
293
Intuit
INTU
$87.1B
$20.1K 0.01%
45
+11
+32% +$4.52K
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$19.8K 0.01%
250
– –
BEPC icon
295
Brookfield Renewable
BEPC
$6.23B
$19.6K 0.01%
562
– –
ACN icon
296
Accenture
ACN
$101B
$19.4K 0.01%
68
+15
+28% +$4.09K
FLNA
297
Filana Therapeutics
FLNA
$49.8M
$19.3K 0.01%
800
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.1K 0.01%
286
– –
PNC icon
299
PNC Financial Services
PNC
$100B
$19.1K 0.01%
150
– –
VTRS icon
300
Viatris
VTRS
$20.5B
$19.1K 0.01%
1,981
+1,396
+239% +$15.5K
10 11
12
13 14

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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 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.