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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
TKR icon
26
Timken Company
TKR
$9.56B
$1.55M 0.95%
21,915
+6
+0% +$419
PG icon
27
Procter & Gamble
PG
$336B
$1.5M 0.92%
9,877
-59
-0.6% -$8.27K
AVAV icon
28
AeroVironment
AVAV
$7.56B
$1.49M 0.91%
17,343
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$1.39M 0.85%
16,560
+1,210
+8% +$120K
LIN icon
30
Linde
LIN
$221B
$1.38M 0.84%
4,231
+101
+2% +$31.7K
DIS icon
31
Walt Disney
DIS
$167B
$1.32M 0.81%
15,170
+802
+6% +$76.7K
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.28M 0.78%
13,333
-218
-2% -$19.6K
NVS icon
33
Novartis
NVS
$297B
$1.23M 0.75%
13,582
+545
+4% +$45.9K
INTC icon
34
Intel
INTC
$455B
$1.18M 0.72%
44,557
+1,772
+4% +$49.2K
USB icon
35
US Bancorp
USB
$98.2B
$1.14M 0.7%
26,250
+156
+0.6% +$6.68K
TRMB icon
36
Trimble
TRMB
$13.2B
$1.08M 0.66%
21,445
-200
-0.9% -$11.1K
VZ icon
37
Verizon
VZ
$195B
$978K 0.6%
24,816
+1,416
+6% +$53.4K
MRK icon
38
Merck
MRK
$322B
$933K 0.57%
8,409
+596
+8% +$60.9K
MTUS icon
39
Metallus
MTUS
$838M
$876K 0.54%
48,220
-1,000
-2% -$17.7K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$808K 0.49%
9,880
– –
AZN icon
41
AstraZeneca
AZN
$263B
$805K 0.49%
5,937
– –
BA icon
42
Boeing
BA
$171B
$804K 0.49%
4,221
+173
+4% +$28.3K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$767K 0.47%
52,510
-770
-1% -$11.3K
WFC icon
44
Wells Fargo
WFC
$261B
$766K 0.47%
18,563
+4,346
+31% +$192K
HD icon
45
Home Depot
HD
$331B
$759K 0.46%
2,402
+325
+16% +$99K
GILD icon
46
Gilead Sciences
GILD
$162B
$730K 0.45%
8,503
-46
-0.5% -$3.64K
MMM icon
47
3M
MMM
$90.9B
$720K 0.44%
7,180
+218
+3% +$22.2K
DFNL icon
48
Davis Select Financial ETF
DFNL
$460M
$708K 0.43%
26,175
+1,650
+7% +$44.8K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$704K 0.43%
9,200
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$690K 0.42%
9,586
+3
+0% +$226
1
2
3 4 5

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MC
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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
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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 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.