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
B
301
Barrick Mining
B
$62.2B
$15.5K 0.01%
900
– –
RYN icon
302
Rayonier
RYN
$6.48B
$15.3K 0.01%
511
– –
HIG icon
303
Hartford Financial Services
HIG
$39B
$15.2K 0.01%
200
– –
BUD icon
304
AB InBev
BUD
$167B
$15.1K 0.01%
251
– –
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$15.1K 0.01%
452
– –
BNTX icon
306
BioNTech
BNTX
$23.8B
$15K 0.01%
100
– –
FSLR icon
307
First Solar
FSLR
$25.5B
$15K 0.01%
100
– –
VTI icon
308
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$14.7K 0.01%
77
-787
-91% -$152K
ACN icon
309
Accenture
ACN
$102B
$14.1K 0.01%
53
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14.1K 0.01%
400
– –
COR icon
311
Cencora
COR
$60.5B
$14.1K 0.01%
85
– –
DHI icon
312
D.R. Horton
DHI
$40.6B
$14.1K 0.01%
158
– –
CMI icon
313
Cummins
CMI
$89B
$13.6K 0.01%
56
– –
CCI icon
314
Crown Castle
CCI
$34B
$13.6K 0.01%
+100
New +$13.5K
INTU icon
315
Intuit
INTU
$87.7B
$13.2K 0.01%
34
– –
HBAN icon
316
Huntington Bancshares
HBAN
$34.8B
$13K 0.01%
925
– –
DELL icon
317
Dell
DELL
$268B
$12.9K 0.01%
321
– –
AMT icon
318
American Tower
AMT
$80.8B
$12.7K 0.01%
60
– –
CAL icon
319
Caleres
CAL
$466M
$12.5K 0.01%
562
– –
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
$12.5K 0.01%
691
– –
WYNN icon
321
Wynn Resorts
WYNN
$10.2B
$12.4K 0.01%
150
– –
CARR icon
322
Carrier Global
CARR
$51.6B
$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
$133B
$11.9K 0.01%
128
– –
MLKN icon
325
MillerKnoll
MLKN
$1.63B
$11.6K 0.01%
551
– –
11 12
13
14 15

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.