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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
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
$9.3K 0.01%
655
– –
WEC icon
352
WEC Energy
WEC
$35.7B
$8.96K ﹤0.01%
107
-350
-77% -$28.8K
PAR icon
353
PAR Technology
PAR
$721M
$8.71K ﹤0.01%
200
– –
LUV icon
354
Southwest Airlines
LUV
$22.9B
$8.69K ﹤0.01%
+301
New +$7.83K
NOW icon
355
ServiceNow
NOW
$119B
$8.48K ﹤0.01%
60
– –
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.4K ﹤0.01%
166
+54
+48% +$2.62K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$8.35K ﹤0.01%
81
– –
RVTY icon
358
Revvity
RVTY
$12.9B
$8.31K ﹤0.01%
76
– –
NEM icon
359
Newmont
NEM
$99.6B
$8.28K ﹤0.01%
200
– –
IFF icon
360
International Flavors & Fragrances
IFF
$20.2B
$8.1K ﹤0.01%
100
– –
NOMD icon
361
Nomad Foods
NOMD
$1.69B
$7.66K ﹤0.01%
452
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$73.3B
$7.6K ﹤0.01%
120
– –
HII icon
363
Huntington Ingalls Industries
HII
$13B
$7.53K ﹤0.01%
29
– –
BSX icon
364
Boston Scientific
BSX
$70.8B
$7.46K ﹤0.01%
129
– –
VLTO icon
365
Veralto
VLTO
$23B
$7.32K ﹤0.01%
+89
New +$6.64K
SRPT icon
366
Sarepta Therapeutics
SRPT
$1.61B
$7.23K ﹤0.01%
75
– –
BMBL icon
367
Bumble
BMBL
$391M
$6.93K ﹤0.01%
470
– –
INTU icon
368
Intuit
INTU
$87.7B
$6.88K ﹤0.01%
11
– –
VMC icon
369
Vulcan Materials
VMC
$35.9B
$6.81K ﹤0.01%
30
– –
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
$6.74K ﹤0.01%
109
– –
TTE icon
371
TotalEnergies
TTE
$195B
$6.74K ﹤0.01%
100
– –
AMP icon
372
Ameriprise Financial
AMP
$48.5B
$6.46K ﹤0.01%
17
– –
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.4K ﹤0.01%
114
– –
SPG icon
374
Simon Property Group
SPG
$74.2B
$6.28K ﹤0.01%
44
– –
SPGI icon
375
S&P Global
SPGI
$121B
$6.17K ﹤0.01%
14
– –
13 14
15
16 17

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MC
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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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.