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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
HOG icon
301
Harley-Davidson
HOG
$2.66B
$19K 0.01%
500
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$32.8B
$18.9K 0.01%
213
– –
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$18.6K 0.01%
+317
New +$18.4K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$18.4K 0.01%
97
– –
WH icon
305
Wyndham Hotels & Resorts
WH
$5.57B
$18.1K 0.01%
267
– –
MCK icon
306
McKesson
MCK
$99.4B
$17.8K 0.01%
50
– –
EPAC icon
307
Enerpac Tool Group
EPAC
$1.86B
$17.8K 0.01%
698
– –
VMW
308
DELISTED
VMware, Inc
VMW
$17.6K 0.01%
141
– –
VTR icon
309
Ventas
VTR
$47.2B
$17.4K 0.01%
401
– –
TSN icon
310
Tyson Foods
TSN
$20.8B
$17.4K 0.01%
+293
New +$18K
SJM icon
311
J.M. Smucker
SJM
$12.6B
$16.8K 0.01%
107
– –
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$16.8K 0.01%
452
– –
DLTR icon
313
Dollar Tree
DLTR
$24.9B
$16.8K 0.01%
117
– –
WYNN icon
314
Wynn Resorts
WYNN
$10.2B
$16.8K 0.01%
150
– –
BUD icon
315
AB InBev
BUD
$166B
$16.8K 0.01%
251
– –
DVN icon
316
Devon Energy
DVN
$51B
$16.7K 0.01%
329
+295
+868% +$16.8K
ECL icon
317
Ecolab
ECL
$78.2B
$16.6K 0.01%
100
+80
+400% +$12.5K
FHB icon
318
First Hawaiian
FHB
$3.42B
$16.5K 0.01%
800
– –
IBKR icon
319
Interactive Brokers
IBKR
$39B
$16.3K 0.01%
+788
New +$16K
LHX icon
320
L3Harris
LHX
$51.5B
$16.1K 0.01%
82
– –
HLN icon
321
Haleon
HLN
$43.2B
$16.1K 0.01%
1,975
– –
EOG icon
322
EOG Resources
EOG
$77.2B
$16K 0.01%
+140
New +$17K
WPC icon
323
W.P. Carey
WPC
$16.6B
$15.5K 0.01%
204
– –
DHI icon
324
D.R. Horton
DHI
$40.9B
$15.4K 0.01%
158
– –
RYN icon
325
Rayonier
RYN
$6.49B
$15.4K 0.01%
511
– –
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 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.