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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
+8.53%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 Miscellaneous 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
451
American International
AIG
$39.6B
$2.01K ﹤0.01%
40
– –
GAP
452
The Gap Inc
GAP
$7.33B
$2.01K ﹤0.01%
200
– –
BHF icon
453
Brighthouse Financial
BHF
$2.84B
$1.94K ﹤0.01%
44
– –
AA icon
454
Alcoa
AA
$12.4B
$1.87K ﹤0.01%
44
– –
TDY icon
455
Teledyne Technologies
TDY
$27.9B
$1.79K ﹤0.01%
4
-5
-56% -$2.12K
CHPT icon
456
ChargePoint
CHPT
$266M
$1.74K ﹤0.01%
8
– –
BDX icon
457
Becton Dickinson
BDX
$49.4B
$1.49K ﹤0.01%
6
– –
PINS icon
458
Pinterest
PINS
$10.4B
$1.36K ﹤0.01%
+50
New +$1.29K
SLVM icon
459
Sylvamo
SLVM
$1.46B
$1.25K ﹤0.01%
27
– –
ONCY
460
Oncolytics Biotech
ONCY
$98.2M
$1.22K ﹤0.01%
1,000
– –
SUMO
461
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.2K ﹤0.01%
100
– –
BLNK icon
462
Blink Charging
BLNK
$79.2M
$1K ﹤0.01%
116
– –
TDC icon
463
Teradata
TDC
$2.72B
$967 ﹤0.01%
24
– –
FUV
464
DELISTED
Arcimoto, Inc. Common Stock
FUV
$942 ﹤0.01%
673
– –
CC icon
465
Chemours
CC
$2.17B
$928 ﹤0.01%
31
– –
CXW icon
466
CoreCivic
CXW
$3.51B
$920 ﹤0.01%
100
– –
QS icon
467
QuantumScape Corp
QS
$3.18B
$818 ﹤0.01%
100
– –
PACB icon
468
Pacific Biosciences
PACB
$429M
$695 ﹤0.01%
60
– –
SBRA icon
469
Sabra Healthcare REIT
SBRA
$5.15B
$644 ﹤0.01%
56
– –
ARLO icon
470
Arlo Technologies
ARLO
$1.44B
$606 ﹤0.01%
100
– –
BN icon
471
Brookfield
BN
$83B
$586 ﹤0.01%
27
– –
BYND icon
472
Beyond Meat
BYND
$201M
$584 ﹤0.01%
1
– –
RAD
473
DELISTED
Rite Aid Corporation
RAD
$459 ﹤0.01%
205
– –
ZIMV
474
DELISTED
ZimVie
ZIMV
$419 ﹤0.01%
58
– –
WB icon
475
Weibo
WB
$1.61B
$401 ﹤0.01%
20
– –
16 17 18
19
20

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 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.