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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 20.57%
3 Healthcare 14.75%
4 Miscellaneous 7.89%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
426
Alcoa
AA
$12.4B
$2K ﹤0.01%
44
– –
KD icon
427
Kyndryl
KD
$2.82B
$1.98K ﹤0.01%
178
-5
-3% -$50
EVGO icon
428
EVgo
EVGO
$208M
$1.91K ﹤0.01%
428
– –
ONCY
429
Oncolytics Biotech
ONCY
$98.2M
$1.64K ﹤0.01%
1,000
– –
CHPT icon
430
ChargePoint
CHPT
$266M
$1.58K ﹤0.01%
8
– –
BDX icon
431
Becton Dickinson
BDX
$49.4B
$1.53K ﹤0.01%
6
– –
MAXN
432
DELISTED
Maxeon Solar Technologies
MAXN
$1.35K ﹤0.01%
1
– –
SLVM icon
433
Sylvamo
SLVM
$1.46B
$1.31K ﹤0.01%
27
– –
BLNK icon
434
Blink Charging
BLNK
$79.2M
$1.27K ﹤0.01%
116
– –
CXW icon
435
CoreCivic
CXW
$3.51B
$1.16K ﹤0.01%
100
– –
CC icon
436
Chemours
CC
$2.17B
$949 ﹤0.01%
31
– –
HTZ icon
437
Hertz
HTZ
$663M
$923 ﹤0.01%
60
– –
SUMO
438
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$810 ﹤0.01%
100
– –
TDC icon
439
Teradata
TDC
$2.72B
$808 ﹤0.01%
24
– –
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.15B
$696 ﹤0.01%
56
– –
RAD
441
DELISTED
Rite Aid Corporation
RAD
$685 ﹤0.01%
205
+200
+4,000% +$950
QS icon
442
QuantumScape Corp
QS
$3.18B
$567 ﹤0.01%
100
– –
BN icon
443
Brookfield
BN
$83B
$566 ﹤0.01%
27
-6
-18% -$135
ZIMV
444
DELISTED
ZimVie
ZIMV
$542 ﹤0.01%
58
– –
PACB icon
445
Pacific Biosciences
PACB
$429M
$491 ﹤0.01%
60
– –
BYND icon
446
Beyond Meat
BYND
$201M
$443 ﹤0.01%
1
– –
WB icon
447
Weibo
WB
$1.61B
$382 ﹤0.01%
20
– –
ARLO icon
448
Arlo Technologies
ARLO
$1.44B
$351 ﹤0.01%
100
– –
OTEX icon
449
Open Text
OTEX
$5.69B
$237 ﹤0.01%
8
– –
SANM icon
450
Sanmina
SANM
$10.5B
$229 ﹤0.01%
4
– –
15 16 17
18
19

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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.