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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
(+6.5%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
115
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$262K |
| 3 |
Apple
AAPL
|
+$207K |
| 4 |
Columbia Banking Systems
COLB
|
+$178K |
| 5 |
Amazon
AMZN
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$266K |
| 2 |
Gilead Sciences
GILD
|
+$181K |
| 3 |
Comcast
CMCSA
|
+$173K |
| 4 |
Unilever
UL
|
+$171K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.46K | ﹤0.01% |
112
| – | – |
|
402
Chubb
CB
$135B
| $5.44K | ﹤0.01% |
28
| – | – |
|
403
On Holding
ONON
$12.1B
| $5.43K | ﹤0.01% |
175
| – | – |
|
404
SLB Ltd
SLB
$73.6B
| $5.35K | ﹤0.01% |
+109
| New | +$5.79K |
|
405
Ameriprise Financial
AMP
$48.3B
| $5.21K | ﹤0.01% |
+17
| New | +$5.57K |
|
406
Vulcan Materials
VMC
$34.8B
| $5.15K | ﹤0.01% |
30
| – | – |
|
407
Coinbase
COIN
$38.6B
| $5.07K | ﹤0.01% |
75
| – | – |
|
408
Dollar General
DG
$28B
| $5.05K | ﹤0.01% |
+24
| New | +$5.39K |
|
409
Polaris
PII
$3.82B
| $4.98K | ﹤0.01% |
45
| – | – |
|
410
Simon Property Group
SPG
$74.4B
| $4.93K | ﹤0.01% |
44
| – | – |
|
411
S&P Global
SPGI
$121B
| $4.83K | ﹤0.01% |
+14
| New | +$4.93K |
|
412
Colgate-Palmolive
CL
$73.1B
| $4.81K | ﹤0.01% |
64
| – | – |
|
413
Johnson Controls International
JCI
$88.8B
| $4.64K | ﹤0.01% |
77
| – | – |
|
414
VF Corp
VFC
$5.63B
| $4.58K | ﹤0.01% |
+200
| New | +$5.26K |
|
415
Novavax
NVAX
$1.2B
| $4.5K | ﹤0.01% |
650
| – | – |
|
416
Fiverr
FVRR
$321M
| $4.47K | ﹤0.01% |
128
| – | – |
|
417
Wabtec
WAB
$49.1B
| $4.45K | ﹤0.01% |
44
| – | – |
|
418
Estee Lauder
EL
$30.4B
| $4.44K | ﹤0.01% |
+18
| New | +$4.57K |
|
419
Clean Energy Fuels
CLNE
$427M
| $4.36K | ﹤0.01% |
+1,000
| New | +$5.17K |
|
420
Joby Aviation
JOBY
$7.03B
| $4.34K | ﹤0.01% |
1,000
| – | – |
|
421
Parker-Hannifin
PH
$123B
| $4.03K | ﹤0.01% |
+12
| New | +$3.97K |
|
422
Zscaler
ZS
$24.5B
| $3.97K | ﹤0.01% |
34
| – | – |
|
423
Sonos
SONO
$1.73B
| $3.9K | ﹤0.01% |
199
| – | – |
|
|
FL
424
DELISTED
Foot Locker
FL
| $3.89K | ﹤0.01% |
+98
| New | +$4.1K |
|
|
JAMF
425
DELISTED
Jamf
JAMF
| $3.88K | ﹤0.01% |
200
| – | – |
|
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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.