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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 20.57%
3 Healthcare 14.75%
4 Miscellaneous 7.89%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
301
Barrick Mining
B
$71.9B
$15.5K 0.01%
900
– –
RYN icon
302
Rayonier
RYN
$5.95B
$15.3K 0.01%
511
– –
HIG icon
303
Hartford Financial Services
HIG
$36.1B
$15.2K 0.01%
200
– –
BUD icon
304
AB InBev
BUD
$155B
$15.1K 0.01%
251
– –
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$15.1K 0.01%
452
– –
BNTX icon
306
BioNTech
BNTX
$24.8B
$15K 0.01%
100
– –
FSLR icon
307
First Solar
FSLR
$21.6B
$15K 0.01%
100
– –
VTI icon
308
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$14.7K 0.01%
77
-787
-91% -$152K
ACN icon
309
Accenture
ACN
$116B
$14.1K 0.01%
53
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$14.1K 0.01%
400
– –
COR icon
311
Cencora
COR
$59B
$14.1K 0.01%
85
– –
DHI icon
312
D.R. Horton
DHI
$39.3B
$14.1K 0.01%
158
– –
CMI icon
313
Cummins
CMI
$72.1B
$13.6K 0.01%
56
– –
CCI icon
314
Crown Castle
CCI
$31.4B
$13.6K 0.01%
+100
New +$13.5K
INTU icon
315
Intuit
INTU
$83.7B
$13.2K 0.01%
34
– –
HBAN icon
316
Huntington Bancshares
HBAN
$32.1B
$13K 0.01%
925
– –
DELL icon
317
Dell
DELL
$374B
$12.9K 0.01%
321
– –
AMT icon
318
American Tower
AMT
$81.8B
$12.7K 0.01%
60
– –
CAL icon
319
Caleres
CAL
$417M
$12.5K 0.01%
562
– –
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
$12.5K 0.01%
691
– –
WYNN icon
321
Wynn Resorts
WYNN
$8.54B
$12.4K 0.01%
150
– –
CARR icon
322
Carrier Global
CARR
$44.8B
$12.3K 0.01%
298
-73
-20% -$2.96K
BWA icon
323
BorgWarner
BWA
$13B
$12.1K 0.01%
341
– –
COF icon
324
Capital One
COF
$124B
$11.9K 0.01%
128
– –
MLKN icon
325
MillerKnoll
MLKN
$1.45B
$11.6K 0.01%
551
– –
11 12
13
14 15

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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.