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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
HUM icon
326
Humana
HUM
$44.3B
$12.8K 0.01%
+28
New +$13.8K
HEI.A icon
327
HEICO Corp Class A
HEI.A
$36.5B
$12.7K 0.01%
89
– –
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.7K 0.01%
400
– –
WBD icon
329
Warner Bros
WBD
$65.8B
$12.6K 0.01%
1,104
-120
-10% -$1.29K
DWLD icon
330
Davis Select Worldwide ETF
DWLD
$618M
$12.5K 0.01%
421
– –
PANW icon
331
Palo Alto Networks
PANW
$282B
$12.4K 0.01%
84
– –
NVT icon
332
nVent Electric
NVT
$25.5B
$11.6K 0.01%
196
– –
R icon
333
Ryder
R
$9.94B
$11.5K 0.01%
100
– –
FMC icon
334
FMC
FMC
$1.29B
$11.4K 0.01%
+181
New +$10.5K
IP icon
335
International Paper
IP
$22.1B
$10.8K 0.01%
300
– –
BWA icon
336
BorgWarner
BWA
$13B
$10.8K 0.01%
300
– –
OTIS icon
337
Otis Worldwide
OTIS
$27.5B
$10.6K 0.01%
118
– –
BNTX icon
338
BioNTech
BNTX
$23.4B
$10.6K 0.01%
100
– –
IBB icon
339
iShares Biotechnology ETF
IBB
$9.17B
$10.5K 0.01%
77
– –
TNL icon
340
Travel + Leisure Co
TNL
$4.71B
$10.4K 0.01%
267
– –
CEG icon
341
Constellation Energy
CEG
$97.3B
$10.2K 0.01%
87
– –
CRUS icon
342
Cirrus Logic
CRUS
$6.4B
$9.98K 0.01%
120
– –
MLM icon
343
Martin Marietta Materials
MLM
$32.6B
$9.98K 0.01%
20
– –
SLAB icon
344
Silicon Laboratories
SLAB
$7.19B
$9.92K 0.01%
75
– –
DTM icon
345
DT Midstream
DTM
$13.9B
$9.92K 0.01%
181
– –
TJX icon
346
TJX Companies
TJX
$173B
$9.85K 0.01%
105
– –
TDOC icon
347
Teladoc Health
TDOC
$1.2B
$9.48K 0.01%
440
-40
-8% -$738
O icon
348
Realty Income
O
$59B
$9.36K 0.01%
163
– –
LVS icon
349
Las Vegas Sands
LVS
$30.4B
$9.35K 0.01%
190
– –
AES icon
350
AES
AES
$10.5B
$9.32K 0.01%
+484
New +$7.87K
12 13
14
15 16

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OL
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JWM
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MP
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SCM
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3C
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ACM
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PP
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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.