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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
AG icon
376
First Majestic Silver
AG
$7.64B
$6.15K ﹤0.01%
1,000
– –
PLTR icon
377
Palantir
PLTR
$300B
$6.01K ﹤0.01%
350
– –
OXY.WS icon
378
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.92K ﹤0.01%
152
– –
SLB icon
379
SLB Ltd
SLB
$73.3B
$5.67K ﹤0.01%
109
– –
PRTA icon
380
Prothena Corp
PRTA
$435M
$5.63K ﹤0.01%
155
– –
HLN icon
381
Haleon
HLN
$43.2B
$5.61K ﹤0.01%
681
-1,294
-66% -$10.7K
WAB icon
382
Wabtec
WAB
$49.7B
$5.58K ﹤0.01%
44
– –
EXAS
383
DELISTED
Exact Sciences
EXAS
$5.55K ﹤0.01%
75
-150
-67% -$9.83K
PH icon
384
Parker-Hannifin
PH
$124B
$5.53K ﹤0.01%
12
– –
F icon
385
Ford
F
$59B
$5.24K ﹤0.01%
430
– –
LULU icon
386
lululemon athletica
LULU
$13.7B
$5.11K ﹤0.01%
10
– –
CL icon
387
Colgate-Palmolive
CL
$73.2B
$5.1K ﹤0.01%
64
– –
HELE icon
388
Helen of Troy
HELE
$682M
$4.83K ﹤0.01%
40
– –
ONON icon
389
On Holding
ONON
$12.5B
$4.72K ﹤0.01%
175
– –
DXC icon
390
DXC Technology
DXC
$1.82B
$4.53K ﹤0.01%
198
– –
JCI icon
391
Johnson Controls International
JCI
$89.3B
$4.44K ﹤0.01%
77
– –
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$29B
$4.38K ﹤0.01%
+84
New +$4.16K
PAYC icon
393
Paycom
PAYC
$7.83B
$4.34K ﹤0.01%
21
– –
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.9B
$4.26K ﹤0.01%
3
– –
NET icon
395
Cloudflare
NET
$101B
$4.25K ﹤0.01%
51
– –
ROK icon
396
Rockwell Automation
ROK
$54.2B
$4.04K ﹤0.01%
13
– –
ITW icon
397
Illinois Tool Works
ITW
$82.4B
$3.93K ﹤0.01%
15
– –
CLNE icon
398
Clean Energy Fuels
CLNE
$416M
$3.83K ﹤0.01%
1,000
– –
OLED icon
399
Universal Display
OLED
$3.71B
$3.83K ﹤0.01%
20
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.8K ﹤0.01%
48
– –
14 15
16
17 18

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MC
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OL
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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
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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.