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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 20.57%
3 Healthcare 14.75%
4 Miscellaneous 7.89%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
$6.04K ﹤0.01%
109
– –
EMO
377
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$5.92K ﹤0.01%
207
– –
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$5.72K ﹤0.01%
114
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$30.4B
$5.51K ﹤0.01%
684
– –
CHTR icon
380
Charter Communications
CHTR
$15.3B
$5.43K ﹤0.01%
16
– –
VMC icon
381
Vulcan Materials
VMC
$31.7B
$5.25K ﹤0.01%
30
– –
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.23K ﹤0.01%
112
– –
PAR icon
383
PAR Technology
PAR
$661M
$5.21K ﹤0.01%
200
– –
SPG icon
384
Simon Property Group
SPG
$66.2B
$5.17K ﹤0.01%
44
– –
CL icon
385
Colgate-Palmolive
CL
$69.9B
$5.04K ﹤0.01%
64
– –
JCI icon
386
Johnson Controls International
JCI
$85.4B
$4.93K ﹤0.01%
77
– –
TWST icon
387
Twist Bioscience
TWST
$10.3B
$4.76K ﹤0.01%
200
– –
NOW icon
388
ServiceNow
NOW
$143B
$4.66K ﹤0.01%
60
– –
SLI
389
Standard Lithium
SLI
$516M
$4.62K ﹤0.01%
1,630
– –
PII icon
390
Polaris
PII
$3.17B
$4.54K ﹤0.01%
45
– –
HELE icon
391
Helen of Troy
HELE
$641M
$4.44K ﹤0.01%
+40
New +$3.89K
WAB icon
392
Wabtec
WAB
$47.1B
$4.39K ﹤0.01%
44
– –
JAMF
393
DELISTED
Jamf
JAMF
$4.26K ﹤0.01%
200
– –
VALE icon
394
Vale
VALE
$61.6B
$4.02K ﹤0.01%
237
– –
APD icon
395
Air Products & Chemicals
APD
$63.7B
$4.01K ﹤0.01%
13
– –
ZS icon
396
Zscaler
ZS
$32.2B
$3.81K ﹤0.01%
+34
New +$4.62K
FVRR icon
397
Fiverr
FVRR
$314M
$3.73K ﹤0.01%
+128
New +$4.02K
TDY icon
398
Teledyne Technologies
TDY
$27.9B
$3.6K ﹤0.01%
9
– –
NTLA icon
399
Intellia Therapeutics
NTLA
$1.72B
$3.49K ﹤0.01%
100
– –
SONO icon
400
Sonos
SONO
$1.9B
$3.36K ﹤0.01%
199
– –
14 15
16
17 18

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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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.