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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
+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
WSM icon
326
Williams-Sonoma
WSM
$27.8B
$11.5K 0.01%
200
– –
OXY.WS icon
327
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$11.4K 0.01%
277
– –
EXC icon
328
Exelon
EXC
$47.3B
$11.4K 0.01%
263
+2
+0.8% +$79
WELL icon
329
Welltower
WELL
$169B
$11.2K 0.01%
171
-25
-13% -$1.61K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.2K 0.01%
158
– –
EXAS
331
DELISTED
Exact Sciences
EXAS
$11.1K 0.01%
225
– –
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$11.1K 0.01%
190
– –
RVTY icon
333
Revvity
RVTY
$12.9B
$10.7K 0.01%
76
– –
STX icon
334
Seagate
STX
$183B
$10.5K 0.01%
200
– –
IFF icon
335
International Flavors & Fragrances
IFF
$20.6B
$10.5K 0.01%
100
– –
DWLD icon
336
Davis Select Worldwide ETF
DWLD
$615M
$10.5K 0.01%
421
– –
IP icon
337
International Paper
IP
$22B
$10.4K 0.01%
300
– –
TDOC icon
338
Teladoc Health
TDOC
$1.21B
$10.3K 0.01%
435
– –
JBL icon
339
Jabil
JBL
$32.5B
$10.2K 0.01%
150
– –
SLAB icon
340
Silicon Laboratories
SLAB
$7.19B
$10.2K 0.01%
75
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$9.16B
$10.1K 0.01%
77
– –
DTM icon
342
DT Midstream
DTM
$13.8B
$10K 0.01%
181
– –
HQH
343
abrdn Healthcare Investors
HQH
$1.25B
$9.9K 0.01%
550
+11
+2% +$204
BMBL icon
344
Bumble
BMBL
$391M
$9.89K 0.01%
470
– –
JELD icon
345
JELD-WEN Holding
JELD
$125M
$9.79K 0.01%
1,015
– –
TNL icon
346
Travel + Leisure Co
TNL
$4.81B
$9.72K 0.01%
267
– –
SNY icon
347
Sanofi
SNY
$104B
$9.69K 0.01%
200
– –
HTBK
348
DELISTED
Heritage Commerce
HTBK
$9.63K 0.01%
741
– –
NEM icon
349
Newmont
NEM
$99.2B
$9.44K 0.01%
200
– –
PRTA icon
350
Prothena Corp
PRTA
$426M
$9.34K 0.01%
155
– –
12 13
14
15 16

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MC
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OL
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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
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 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.