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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
WH icon
276
Wyndham Hotels & Resorts
WH
$5.57B
$21.5K 0.01%
267
– –
AIG icon
277
American International
AIG
$41.6B
$21.1K 0.01%
311
+271
+678% +$17.3K
FTI icon
278
TechnipFMC
FTI
$27.1B
$20.5K 0.01%
+1,017
New +$20.8K
APTV icon
279
Aptiv
APTV
$12.1B
$20.5K 0.01%
228
-143
-39% -$12.3K
WSM icon
280
Williams-Sonoma
WSM
$28.2B
$20.2K 0.01%
200
– –
JOYY
281
JOYY Inc
JOYY
$3.73B
$19.9K 0.01%
500
– –
ECL icon
282
Ecolab
ECL
$78.2B
$19.8K 0.01%
100
– –
FE icon
283
FirstEnergy
FE
$27.9B
$19.5K 0.01%
+532
New +$19.3K
FERG icon
284
Ferguson
FERG
$48.9B
$19.3K 0.01%
100
– –
JBL icon
285
Jabil
JBL
$33.4B
$19.1K 0.01%
150
– –
ALL icon
286
Allstate
ALL
$67.6B
$18.8K 0.01%
134
– –
HSY icon
287
Hershey
HSY
$35.5B
$18.6K 0.01%
100
– –
HOG icon
288
Harley-Davidson
HOG
$2.66B
$18.4K 0.01%
500
– –
FHB icon
289
First Hawaiian
FHB
$3.42B
$18.3K 0.01%
800
– –
VTRS icon
290
Viatris
VTRS
$20.4B
$18.2K 0.01%
1,677
– –
FLNA
291
Filana Therapeutics
FLNA
$48.8M
$18K 0.01%
800
– –
PNW icon
292
Pinnacle West Capital
PNW
$12.2B
$18K 0.01%
250
– –
BKR icon
293
Baker Hughes
BKR
$60B
$17.9K 0.01%
524
– –
DOCU
294
DocuSign
DOCU
$10.7B
$17.8K 0.01%
300
-650
-68% -$29.8K
COR icon
295
Cencora
COR
$60.3B
$17.5K 0.01%
85
– –
LHX icon
296
L3Harris
LHX
$51.5B
$17.3K 0.01%
82
– –
FSLR icon
297
First Solar
FSLR
$25.2B
$17.2K 0.01%
100
– –
STX icon
298
Seagate
STX
$187B
$17.1K 0.01%
200
– –
MKL icon
299
Markel Group
MKL
$23.2B
$17K 0.01%
12
– –
EOG icon
300
EOG Resources
EOG
$77.2B
$16.9K 0.01%
140
– –
10 11
12
13 14

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MC
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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 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.