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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
Cap. Flow
+$352K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
115
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$262K
3
AAPL icon
Apple
AAPL
+$207K
4
COLB icon
Columbia Banking Systems
COLB
+$178K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$266K
2
GILD icon
Gilead Sciences
GILD
+$181K
3
CMCSA icon
Comcast
CMCSA
+$173K
4
UL icon
Unilever
UL
+$171K
5
JPM icon
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
PARA
426
DELISTED
Paramount Global Class B
PARA
$3.84K ﹤0.01%
172
– –
ROK icon
427
Rockwell Automation
ROK
$53.4B
$3.81K ﹤0.01%
+13
New +$3.7K
HELE icon
428
Helen of Troy
HELE
$644M
$3.81K ﹤0.01%
40
– –
WDC icon
429
Western Digital
WDC
$188B
$3.77K ﹤0.01%
132
– –
VALE icon
430
Vale
VALE
$64.1B
$3.74K ﹤0.01%
237
– –
APD icon
431
Air Products & Chemicals
APD
$65.7B
$3.73K ﹤0.01%
13
– –
NTLA icon
432
Intellia Therapeutics
NTLA
$1.49B
$3.73K ﹤0.01%
100
– –
ITW icon
433
Illinois Tool Works
ITW
$82.6B
$3.65K ﹤0.01%
15
– –
LULU icon
434
lululemon athletica
LULU
$13.5B
$3.64K ﹤0.01%
10
– –
MYGN icon
435
Myriad Genetics
MYGN
$270M
$3.48K ﹤0.01%
150
– –
EVGO icon
436
EVgo
EVGO
$223M
$3.33K ﹤0.01%
428
– –
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.3K ﹤0.01%
+69
New +$3.25K
DLR icon
438
Digital Realty Trust
DLR
$69.7B
$3.15K ﹤0.01%
32
– –
NET icon
439
Cloudflare
NET
$99B
$3.15K ﹤0.01%
51
– –
OLED icon
440
Universal Display
OLED
$3.68B
$3.1K ﹤0.01%
20
– –
PLTR icon
441
Palantir
PLTR
$295B
$2.96K ﹤0.01%
350
– –
FCNCA icon
442
First Citizens BancShares
FCNCA
$24.9B
$2.92K ﹤0.01%
3
– –
NTAP icon
443
NetApp
NTAP
$35B
$2.68K ﹤0.01%
42
-62
-60% -$4K
KD icon
444
Kyndryl
KD
$2.99B
$2.63K ﹤0.01%
178
– –
POR icon
445
Portland General Electric
POR
$5.8B
$2.44K ﹤0.01%
50
– –
EXPE icon
446
Expedia Group
EXPE
$35.4B
$2.43K ﹤0.01%
25
– –
PECO icon
447
Phillips Edison & Co
PECO
$5.46B
$2.28K ﹤0.01%
+70
New +$2.29K
BFH icon
448
Bread Financial
BFH
$4.37B
$2.27K ﹤0.01%
75
– –
MAXN
449
DELISTED
Maxeon Solar Technologies
MAXN
$2.23K ﹤0.01%
1
– –
EDIT icon
450
Editas Medicine
EDIT
$396M
$2.17K ﹤0.01%
300
– –
16 17
18
19 20

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
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
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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 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.