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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
+8.53%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 Miscellaneous 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
301
Harley-Davidson
HOG
$2.76B
$19K 0.01%
500
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.2B
$18.9K 0.01%
213
– –
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$18.6K 0.01%
+317
New +$18.4K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$18.4K 0.01%
97
– –
WH icon
305
Wyndham Hotels & Resorts
WH
$5.13B
$18.1K 0.01%
267
– –
MCK icon
306
McKesson
MCK
$103B
$17.8K 0.01%
50
– –
EPAC icon
307
Enerpac Tool Group
EPAC
$1.82B
$17.8K 0.01%
698
– –
VMW
308
DELISTED
VMware, Inc
VMW
$17.6K 0.01%
141
– –
VTR icon
309
Ventas
VTR
$45B
$17.4K 0.01%
401
– –
TSN icon
310
Tyson Foods
TSN
$18.4B
$17.4K 0.01%
+293
New +$18K
SJM icon
311
J.M. Smucker
SJM
$13.2B
$16.8K 0.01%
107
– –
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$16.8K 0.01%
452
– –
DLTR icon
313
Dollar Tree
DLTR
$21.5B
$16.8K 0.01%
117
– –
WYNN icon
314
Wynn Resorts
WYNN
$8.54B
$16.8K 0.01%
150
– –
BUD icon
315
AB InBev
BUD
$155B
$16.8K 0.01%
251
– –
DVN icon
316
Devon Energy
DVN
$53.6B
$16.7K 0.01%
329
+295
+868% +$16.8K
ECL icon
317
Ecolab
ECL
$76.2B
$16.6K 0.01%
100
+80
+400% +$12.5K
FHB icon
318
First Hawaiian
FHB
$3.14B
$16.5K 0.01%
800
– –
IBKR icon
319
Interactive Brokers
IBKR
$40B
$16.3K 0.01%
+788
New +$16K
LHX icon
320
L3Harris
LHX
$46.6B
$16.1K 0.01%
82
– –
HLN icon
321
Haleon
HLN
$41.2B
$16.1K 0.01%
1,975
– –
EOG icon
322
EOG Resources
EOG
$76.3B
$16K 0.01%
+140
New +$17K
WPC icon
323
W.P. Carey
WPC
$15.2B
$15.5K 0.01%
204
– –
DHI icon
324
D.R. Horton
DHI
$39.3B
$15.4K 0.01%
158
– –
RYN icon
325
Rayonier
RYN
$5.95B
$15.4K 0.01%
511
– –
11 12
13
14 15

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SWP
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NC
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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 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.