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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
EXPE icon
401
Expedia Group
EXPE
$36.1B
$3.79K ﹤0.01%
25
– –
VFC icon
402
VF Corp
VFC
$5.92B
$3.76K ﹤0.01%
200
– –
VALE icon
403
Vale
VALE
$62.2B
$3.76K ﹤0.01%
237
– –
NTAP icon
404
NetApp
NTAP
$34.9B
$3.7K ﹤0.01%
42
– –
JAMF
405
DELISTED
Jamf
JAMF
$3.61K ﹤0.01%
200
– –
APD icon
406
Air Products & Chemicals
APD
$65.2B
$3.56K ﹤0.01%
13
– –
SLI
407
Standard Lithium
SLI
$502M
$3.55K ﹤0.01%
1,630
– –
SPWR
408
DELISTED
SunPower Corporation Common Stock
SPWR
$3.34K ﹤0.01%
691
– –
NVAX icon
409
Novavax
NVAX
$1.22B
$3.12K ﹤0.01%
650
-23
-3% -$141
OGN icon
410
Organon & Co
OGN
$3.56B
$3.06K ﹤0.01%
212
-10
-5% -$136
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.91K ﹤0.01%
+30
New +$2.69K
MYGN icon
412
Myriad Genetics
MYGN
$269M
$2.87K ﹤0.01%
150
– –
PECO icon
413
Phillips Edison & Co
PECO
$5.45B
$2.55K ﹤0.01%
70
– –
PARA
414
DELISTED
Paramount Global Class B
PARA
$2.54K ﹤0.01%
172
– –
BFH icon
415
Bread Financial
BFH
$4.44B
$2.47K ﹤0.01%
75
– –
KD icon
416
Kyndryl
KD
$3.1B
$2.45K ﹤0.01%
118
-40
-25% -$684
BHF icon
417
Brighthouse Financial
BHF
$3.56B
$2.33K ﹤0.01%
44
– –
POR icon
418
Portland General Electric
POR
$5.82B
$2.17K ﹤0.01%
50
– –
SONY icon
419
Sony
SONY
$134B
$1.89K ﹤0.01%
100
– –
PINS icon
420
Pinterest
PINS
$13.6B
$1.85K ﹤0.01%
50
– –
PHIN icon
421
Phinia Inc
PHIN
$2.75B
$1.82K ﹤0.01%
60
– –
TDY icon
422
Teledyne Technologies
TDY
$30.5B
$1.78K ﹤0.01%
4
– –
EVGO icon
423
EVgo
EVGO
$230M
$1.53K ﹤0.01%
428
– –
BDX icon
424
Becton Dickinson
BDX
$47B
$1.46K ﹤0.01%
6
– –
CXW icon
425
CoreCivic
CXW
$2.99B
$1.45K ﹤0.01%
100
– –
15 16
17
18 19

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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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.