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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
AGEN
451
Agenus
AGEN
$322M
– –
-200
Closed -$4.52K
BABA icon
452
Alibaba
BABA
$306B
– –
-900
Closed -$78.1K
BANR icon
453
Banner Corp
BANR
$2.42B
– –
-4,186
Closed -$177K
BIDU icon
454
Baidu
BIDU
$38.3B
– –
-100
Closed -$13.4K
BTI icon
455
British American Tobacco
BTI
$131B
– –
-1,588
Closed -$49.9K
BUD icon
456
AB InBev
BUD
$167B
– –
-254
Closed -$14K
CAL icon
457
Caleres
CAL
$461M
– –
-562
Closed -$16.2K
CB icon
458
Chubb
CB
$135B
– –
-28
Closed -$5.83K
CC icon
459
Chemours
CC
$2.52B
– –
-20
Closed -$561
CGC
460
Canopy Growth
CGC
$396M
– –
0
– -$2
CHWY icon
461
Chewy
CHWY
$9.49B
– –
-31
Closed -$566
COIN icon
462
Coinbase
COIN
$37.5B
– –
-75
Closed -$5.63K
CRON
463
Cronos Group
CRON
$1.06B
– –
-2
Closed -$4
CYBR
464
DELISTED
CyberArk
CYBR
– –
-2
Closed -$328
DCI icon
465
Donaldson
DCI
$11.1B
– –
-676
Closed -$40.3K
DELL icon
466
Dell
DELL
$258B
– –
-321
Closed -$22.1K
DXCM icon
467
DexCom
DXCM
$32.5B
– –
-43
Closed -$4.01K
EMBC icon
468
Embecta
EMBC
$228M
– –
-1
Closed -$15
EMO
469
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-207
Closed -$6.56K
ENR icon
470
Energizer
ENR
$1.49B
– –
-2
Closed -$64
EPC icon
471
Edgewell Personal Care
EPC
$1.29B
– –
-2
Closed -$74
EWBC icon
472
East-West Bancorp
EWBC
$18B
– –
-186
Closed -$9.8K
HACK icon
473
Amplify Cybersecurity ETF
HACK
$2.71B
– –
-3
Closed -$155
HBAN icon
474
Huntington Bancshares
HBAN
$34.8B
– –
-1,109
Closed -$11.5K
IUSG icon
475
iShares Core S&P US Growth ETF
IUSG
$32.3B
– –
-213
Closed -$20.2K
16 17 18
19
20

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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 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.