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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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.7K ﹤0.01%
50
– –
PRTA icon
377
Prothena Corp
PRTA
$425M
$7.51K ﹤0.01%
155
– –
AG icon
378
First Majestic Silver
AG
$7.41B
$7.21K ﹤0.01%
1,000
– –
MLM icon
379
Martin Marietta Materials
MLM
$31.5B
$7.1K ﹤0.01%
20
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$38.1B
$6.94K ﹤0.01%
684
– –
SRPT icon
381
Sarepta Therapeutics
SRPT
$1.57B
$6.89K ﹤0.01%
50
– –
CEG icon
382
Constellation Energy
CEG
$93.8B
$6.84K ﹤0.01%
87
– –
PAR icon
383
PAR Technology
PAR
$699M
$6.79K ﹤0.01%
200
– –
DXC icon
384
DXC Technology
DXC
$1.82B
$6.7K ﹤0.01%
262
– –
BSX icon
385
Boston Scientific
BSX
$69.5B
$6.45K ﹤0.01%
+129
New +$6.08K
OXY.WS icon
386
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.23K ﹤0.01%
152
-125
-45% -$5.05K
HTBK
387
DELISTED
Heritage Commerce
HTBK
$6.17K ﹤0.01%
741
– –
SLI
388
Standard Lithium
SLI
$502M
$6.16K ﹤0.01%
1,630
– –
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.1K ﹤0.01%
114
– –
AGEN
390
Agenus
AGEN
$312M
$6.08K ﹤0.01%
+204
New +$8.62K
LUMN icon
391
Lumen
LUMN
$6.57B
$6.04K ﹤0.01%
2,278
-14,000
-86% -$56.5K
HII icon
392
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
29
– –
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
655
– –
TTE icon
394
TotalEnergies
TTE
$195B
$5.91K ﹤0.01%
100
– –
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$5.89K ﹤0.01%
109
– –
EMO
396
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5.85K ﹤0.01%
207
– –
SYF icon
397
Synchrony
SYF
$24.7B
$5.82K ﹤0.01%
200
– –
CHTR icon
398
Charter Communications
CHTR
$17.3B
$5.72K ﹤0.01%
16
– –
NOW icon
399
ServiceNow
NOW
$115B
$5.58K ﹤0.01%
60
– –
OGN icon
400
Organon & Co
OGN
$3.56B
$5.57K ﹤0.01%
237
– –
14 15
16
17 18

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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
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AGP
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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.