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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
MIN
451
Aberdeen Intermediate Income Fund
MIN
$274M
$138 ﹤0.01%
50
– –
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$126 ﹤0.01%
50
– –
BAM icon
453
Brookfield Asset Management
BAM
$77.3B
$114 ﹤0.01%
+4
New +$120
RIVN icon
454
Rivian
RIVN
$22B
$92 ﹤0.01%
5
-300
-98% -$8.83K
EPC icon
455
Edgewell Personal Care
EPC
$1.25B
$77 ﹤0.01%
2
– –
ENR icon
456
Energizer
ENR
$1.44B
$67 ﹤0.01%
2
– –
CS
457
DELISTED
Credit Suisse Group
CS
$61 ﹤0.01%
20
– –
OBE
458
Obsidian Energy
OBE
$716M
$46 ﹤0.01%
7
– –
ACB
459
Aurora Cannabis
ACB
$173M
$38 ﹤0.01%
4
– –
EMBC icon
460
Embecta
EMBC
$216M
$25 ﹤0.01%
1
– –
BXRX
461
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$3 ﹤0.01%
1
– –
AQB icon
462
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
CMP icon
463
Compass Minerals
CMP
$1.23B
– –
-31
Closed -$1K
COWZ icon
464
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-579
Closed -$24K
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-484
Closed -$38K
GDX icon
466
VanEck Gold Miners ETF
GDX
$22.6B
– –
-1,323
Closed -$32K
NTR icon
467
Nutrien
NTR
$33.2B
– –
-51
Closed -$4K
PAXS
468
PIMCO Access Income Fund
PAXS
$666M
– –
-300
Closed -$5K
PBW icon
469
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-633
Closed -$30K
PDO
470
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-3,044
Closed -$40K
SAP icon
471
SAP
SAP
$212B
– –
-600
Closed -$49K
15 16 17 18
19

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
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ACM
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AGP
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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.