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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
+10.17%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
401
Joby Aviation
JOBY
$7.29B
$3.35K ﹤0.01%
1,000
– –
ITW icon
402
Illinois Tool Works
ITW
$83.4B
$3.31K ﹤0.01%
15
– –
DLR icon
403
Digital Realty Trust
DLR
$69.6B
$3.21K ﹤0.01%
32
– –
LULU icon
404
lululemon athletica
LULU
$13.9B
$3.2K ﹤0.01%
10
– –
WDC icon
405
Western Digital
WDC
$178B
$3.15K ﹤0.01%
132
– –
ONON icon
406
On Holding
ONON
$12.6B
$3K ﹤0.01%
175
– –
ECL icon
407
Ecolab
ECL
$78.9B
$2.91K ﹤0.01%
20
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$2.9K ﹤0.01%
172
– –
BFH icon
409
Bread Financial
BFH
$4.47B
$2.83K ﹤0.01%
+75
New +$2.71K
EDIT icon
410
Editas Medicine
EDIT
$394M
$2.66K ﹤0.01%
300
– –
COIN icon
411
Coinbase
COIN
$38.6B
$2.65K ﹤0.01%
75
– –
AIG icon
412
American International
AIG
$41.9B
$2.53K ﹤0.01%
40
– –
POR icon
413
Portland General Electric
POR
$5.9B
$2.45K ﹤0.01%
50
-2,000
-98% -$92.7K
TXN icon
414
Texas Instruments
TXN
$244B
$2.31K ﹤0.01%
14
– –
NET icon
415
Cloudflare
NET
$99.8B
$2.31K ﹤0.01%
+51
New +$2.52K
SIVB
416
DELISTED
SVB Financial Group
SIVB
$2.3K ﹤0.01%
10
– –
FCNCA icon
417
First Citizens BancShares
FCNCA
$25.1B
$2.27K ﹤0.01%
3
– –
BHF icon
418
Brighthouse Financial
BHF
$3.59B
$2.26K ﹤0.01%
44
– –
GAP
419
The Gap Inc
GAP
$7.24B
$2.26K ﹤0.01%
200
-300
-60% -$3.59K
PLTR icon
420
Palantir
PLTR
$303B
$2.25K ﹤0.01%
350
– –
FUV
421
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.22K ﹤0.01%
673
+1
+0.1% +$11
EXPE icon
422
Expedia Group
EXPE
$36.5B
$2.19K ﹤0.01%
25
– –
MYGN icon
423
Myriad Genetics
MYGN
$285M
$2.18K ﹤0.01%
150
– –
OLED icon
424
Universal Display
OLED
$3.78B
$2.16K ﹤0.01%
20
– –
DVN icon
425
Devon Energy
DVN
$50.9B
$2.09K ﹤0.01%
34
– –
15 16
17
18 19

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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
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3C
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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 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.