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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
COF icon
301
Capital One
COF
$134B
$16.8K 0.01%
128
– –
DLTR icon
302
Dollar Tree
DLTR
$24.9B
$16.6K 0.01%
117
– –
IBKR icon
303
Interactive Brokers
IBKR
$38.9B
$16.3K 0.01%
788
– –
HIG icon
304
Hartford Financial Services
HIG
$39B
$16.1K 0.01%
200
– –
GME icon
305
GameStop
GME
$8.39B
$16.1K 0.01%
916
– –
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$15.9K 0.01%
139
– –
RYN icon
307
Rayonier
RYN
$6.49B
$15.5K 0.01%
511
– –
WELL icon
308
Welltower
WELL
$168B
$15.4K 0.01%
171
– –
ZM icon
309
Zoom
ZM
$28.9B
$15.1K 0.01%
210
– –
B
310
Barrick Mining
B
$62.2B
$15.1K 0.01%
+834
New +$13.7K
VTR icon
311
Ventas
VTR
$47.3B
$15K 0.01%
300
– –
SNY icon
312
Sanofi
SNY
$103B
$14.9K 0.01%
+300
New +$14.7K
DVN icon
313
Devon Energy
DVN
$51.1B
$14.9K 0.01%
329
– –
ABNB icon
314
Airbnb
ABNB
$89.7B
$14.8K 0.01%
109
– –
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$14.8K 0.01%
452
– –
MLKN icon
316
MillerKnoll
MLKN
$1.62B
$14.7K 0.01%
551
– –
PNR icon
317
Pentair
PNR
$10.7B
$14.3K 0.01%
196
– –
ADM icon
318
Archer Daniels Midland
ADM
$37.7B
$14.1K 0.01%
195
– –
CNC icon
319
Centene
CNC
$31B
$13.8K 0.01%
+186
New +$13.4K
WYNN icon
320
Wynn Resorts
WYNN
$10.2B
$13.7K 0.01%
150
– –
CARR icon
321
Carrier Global
CARR
$51.8B
$13.6K 0.01%
237
– –
SJM icon
322
J.M. Smucker
SJM
$12.6B
$13.5K 0.01%
107
– –
CMI icon
323
Cummins
CMI
$89.4B
$13.4K 0.01%
56
– –
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.3B
$13.3K 0.01%
158
– –
TDC icon
325
Teradata
TDC
$3.03B
$13.1K 0.01%
302
+278
+1,158% +$12.5K
11 12
13
14 15

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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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.