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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
Cap. Flow
+$352K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
115
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$262K
3
AAPL icon
Apple
AAPL
+$207K
4
COLB icon
Columbia Banking Systems
COLB
+$178K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$266K
2
GILD icon
Gilead Sciences
GILD
+$181K
3
CMCSA icon
Comcast
CMCSA
+$173K
4
UL icon
Unilever
UL
+$171K
5
JPM icon
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
CAL icon
351
Caleres
CAL
$468M
$12.2K 0.01%
562
– –
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$12.1K 0.01%
190
– –
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.7K 0.01%
158
– –
MLKN icon
354
MillerKnoll
MLKN
$1.61B
$11.3K 0.01%
551
– –
DWLD icon
355
Davis Select Worldwide ETF
DWLD
$615M
$11.1K 0.01%
421
– –
EXC icon
356
Exelon
EXC
$47.4B
$11K 0.01%
263
– –
LVS icon
357
Las Vegas Sands
LVS
$30.7B
$10.9K 0.01%
190
– –
PNR icon
358
Pentair
PNR
$10.7B
$10.8K 0.01%
196
– –
IP icon
359
International Paper
IP
$22B
$10.8K 0.01%
300
– –
TNL icon
360
Travel + Leisure Co
TNL
$4.81B
$10.5K 0.01%
267
– –
EWBC icon
361
East-West Bancorp
EWBC
$18.1B
$10.3K 0.01%
+186
New +$12.8K
RVTY icon
362
Revvity
RVTY
$12.9B
$10.1K 0.01%
76
– –
OTIS icon
363
Otis Worldwide
OTIS
$27.8B
$9.96K 0.01%
118
– –
IBB icon
364
iShares Biotechnology ETF
IBB
$9.16B
$9.95K 0.01%
77
– –
HQH
365
abrdn Healthcare Investors
HQH
$1.25B
$9.94K 0.01%
563
+13
+2% +$236
SPWR
366
DELISTED
SunPower Corporation Common Stock
SPWR
$9.56K 0.01%
691
– –
IFF icon
367
International Flavors & Fragrances
IFF
$20.6B
$9.2K 0.01%
100
– –
BMBL icon
368
Bumble
BMBL
$391M
$9.19K 0.01%
470
– –
EBAY icon
369
eBay
EBAY
$49.3B
$8.96K 0.01%
+202
New +$9.26K
DTM icon
370
DT Midstream
DTM
$13.8B
$8.94K 0.01%
181
– –
R icon
371
Ryder
R
$9.93B
$8.92K 0.01%
100
– –
NOMD icon
372
Nomad Foods
NOMD
$1.69B
$8.47K ﹤0.01%
452
– –
NVT icon
373
nVent Electric
NVT
$25.2B
$8.42K ﹤0.01%
196
– –
PANW icon
374
Palo Alto Networks
PANW
$274B
$8.39K ﹤0.01%
+84
New +$7.12K
TJX icon
375
TJX Companies
TJX
$176B
$8.23K ﹤0.01%
+105
New +$8.26K
13 14
15
16 17

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MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
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 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.