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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
OTEX icon
476
Open Text
OTEX
$6.15B
$308 ﹤0.01%
8
– –
SANM icon
477
Sanmina
SANM
$9.95B
$244 ﹤0.01%
4
– –
MIN
478
Aberdeen Intermediate Income Fund
MIN
$274M
$139 ﹤0.01%
50
– –
BAM icon
479
Brookfield Asset Management
BAM
$77.3B
$131 ﹤0.01%
4
– –
EPC icon
480
Edgewell Personal Care
EPC
$1.25B
$85 ﹤0.01%
2
– –
RIVN icon
481
Rivian
RIVN
$22B
$77 ﹤0.01%
5
– –
ENR icon
482
Energizer
ENR
$1.44B
$69 ﹤0.01%
2
– –
OBE
483
Obsidian Energy
OBE
$716M
$45 ﹤0.01%
7
– –
ACB
484
Aurora Cannabis
ACB
$173M
$28 ﹤0.01%
4
– –
EMBC icon
485
Embecta
EMBC
$216M
$28 ﹤0.01%
1
– –
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
$21 ﹤0.01%
50
– –
CS
487
DELISTED
Credit Suisse Group
CS
$18 ﹤0.01%
20
– –
SIVB
488
DELISTED
SVB Financial Group
SIVB
$9 ﹤0.01%
10
– –
BXRX
489
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2 ﹤0.01%
1
– –
AQB icon
490
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
EMNT icon
491
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-1,000
Closed -$96.9K
B
492
Barrick Mining
B
$61.5B
– –
-900
Closed -$15.5K
HTZ icon
493
Hertz
HTZ
$499M
– –
-60
Closed -$923
SNY icon
494
Sanofi
SNY
$103B
– –
-200
Closed -$9.69K
TWST icon
495
Twist Bioscience
TWST
$5.7B
– –
-200
Closed -$4.76K
ZM icon
496
Zoom
ZM
$28.2B
– –
-100
Closed -$6.77K
UMPQ
497
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,927
Closed -$266K
16 17 18 19
20

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JWM
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MP
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SCM
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3C
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ACM
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AGP
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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.