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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
(+6.5%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
115
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$262K |
| 3 |
Apple
AAPL
|
+$207K |
| 4 |
Columbia Banking Systems
COLB
|
+$178K |
| 5 |
Amazon
AMZN
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$266K |
| 2 |
Gilead Sciences
GILD
|
+$181K |
| 3 |
Comcast
CMCSA
|
+$173K |
| 4 |
Unilever
UL
|
+$171K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$23.4B
| $15.3K | 0.01% |
12
| – | – |
|
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| $15.3K | 0.01% |
225
| – | – |
|
328
Baker Hughes
BKR
$59.1B
| $15.1K | 0.01% |
+524
| New | +$15.8K |
|
329
BorgWarner
BWA
$13.1B
| $14.7K | 0.01% |
341
| – | – |
|
330
Target
TGT
$67.4B
| $14.1K | 0.01% |
+85
| New | +$14K |
|
331
Hartford Financial Services
HIG
$39.3B
| $13.9K | 0.01% |
200
| – | – |
|
332
Carrier Global
CARR
$51.7B
| $13.6K | 0.01% |
298
| – | – |
|
333
Cencora
COR
$60.6B
| $13.6K | 0.01% |
85
| – | – |
|
334
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $13.5K | 0.01% |
400
| – | – |
|
335
Ericsson
ERIC
$33B
| $13.4K | 0.01% |
+2,295
| New | +$13.1K |
|
336
Cummins
CMI
$88.6B
| $13.4K | 0.01% |
56
| – | – |
|
337
Invesco
IVZ
$13.2B
| $13.3K | 0.01% |
+811
| New | +$14.5K |
|
338
Jabil
JBL
$32.5B
| $13.2K | 0.01% |
150
| – | – |
|
339
Seagate
STX
$183B
| $13.2K | 0.01% |
200
| – | – |
|
340
Silicon Laboratories
SLAB
$7.19B
| $13.1K | 0.01% |
75
| – | – |
|
341
Cirrus Logic
CRUS
$6.43B
| $13.1K | 0.01% |
120
| – | – |
|
342
Dell
DELL
$259B
| $12.9K | 0.01% |
321
| – | – |
|
343
JELD-WEN Holding
JELD
$127M
| $12.8K | 0.01% |
1,015
| – | – |
|
344
Akamai
AKAM
$16.8B
| $12.8K | 0.01% |
+163
| New | +$13.2K |
|
345
BioNTech
BNTX
$22.9B
| $12.5K | 0.01% |
100
| – | – |
|
346
Airbnb
ABNB
$89.8B
| $12.4K | 0.01% |
100
| – | – |
|
347
Capital One
COF
$132B
| $12.3K | 0.01% |
128
| – | – |
|
348
Teladoc Health
TDOC
$1.21B
| $12.3K | 0.01% |
475
+40
| +9% | +$1.07K |
|
349
Welltower
WELL
$169B
| $12.3K | 0.01% |
171
| – | – |
|
350
Williams-Sonoma
WSM
$27.8B
| $12.2K | 0.01% |
200
| – | – |
|
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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.