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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
OTIS icon
351
Otis Worldwide
OTIS
$27.8B
$9.24K 0.01%
118
-36
-23% -$2.66K
MS icon
352
Morgan Stanley
MS
$329B
$9.18K 0.01%
108
– –
LVS icon
353
Las Vegas Sands
LVS
$30.7B
$9.13K 0.01%
190
– –
CRUS icon
354
Cirrus Logic
CRUS
$6.43B
$8.94K 0.01%
120
– –
PNR icon
355
Pentair
PNR
$10.7B
$8.82K 0.01%
196
– –
ABNB icon
356
Airbnb
ABNB
$89.8B
$8.55K 0.01%
100
– –
R icon
357
Ryder
R
$9.94B
$8.36K 0.01%
100
– –
AG icon
358
First Majestic Silver
AG
$7.44B
$8.34K 0.01%
1,000
– –
NOMD icon
359
Nomad Foods
NOMD
$1.69B
$7.79K ﹤0.01%
452
– –
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.59K ﹤0.01%
50
– –
NVT icon
361
nVent Electric
NVT
$25.3B
$7.54K ﹤0.01%
196
– –
CEG icon
362
Constellation Energy
CEG
$95.4B
$7.51K ﹤0.01%
87
– –
DXC icon
363
DXC Technology
DXC
$1.88B
$6.94K ﹤0.01%
262
– –
ZM icon
364
Zoom
ZM
$29B
$6.77K ﹤0.01%
100
– –
MLM icon
365
Martin Marietta Materials
MLM
$32.3B
$6.76K ﹤0.01%
20
– –
HA
366
DELISTED
Hawaiian Holdings, Inc.
HA
$6.72K ﹤0.01%
655
– –
HII icon
367
Huntington Ingalls Industries
HII
$13.2B
$6.69K ﹤0.01%
29
– –
NVAX icon
368
Novavax
NVAX
$1.22B
$6.68K ﹤0.01%
650
– –
OGN icon
369
Organon & Co
OGN
$3.56B
$6.62K ﹤0.01%
237
+59
+33% +$1.51K
SYF icon
370
Synchrony
SYF
$25.1B
$6.57K ﹤0.01%
200
– –
VTRS icon
371
Viatris
VTRS
$20.4B
$6.51K ﹤0.01%
585
-9
-2% -$94
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.59B
$6.48K ﹤0.01%
50
– –
NTAP icon
373
NetApp
NTAP
$35.3B
$6.25K ﹤0.01%
104
– –
TTE icon
374
TotalEnergies
TTE
$194B
$6.21K ﹤0.01%
100
– –
CB icon
375
Chubb
CB
$135B
$6.18K ﹤0.01%
28
– –
13 14
15
16 17

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MC
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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
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.