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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
(+7.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$426K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$408K |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$249K |
| 4 |
Pfizer
PFE
|
+$138K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$864K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$534K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$354K |
| 4 |
Johnson & Johnson
JNJ
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$13.1B
| – | – |
-811
| Closed | -$11.8K |
|
477
JELD-WEN Holding
JELD
$122M
| – | – |
-1,015
| Closed | -$13.6K |
|
|
MPT
478
Medical Properties Trust
MPT
$2.77B
| – | – |
-375
| Closed | -$2.04K |
|
479
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| – | – |
-1
| Closed | -$50 |
|
480
Target
TGT
$65.6B
| – | – |
-213
| Closed | -$23.6K |
|
481
Tilray
TLRY
$618M
| – | – |
0
| – | -$7 |
|
482
Trade Desk
TTD
$8.48B
| – | – |
-17
| Closed | -$1.33K |
|
483
W.P. Carey
WPC
$16.8B
| – | – |
-204
| Closed | -$10.8K |
|
|
GAP
484
The Gap Inc
GAP
$7.23B
| – | – |
-133
| Closed | -$1.41K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| – | – |
-141
| Closed | -$23.5K |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50
| Closed | -$4 |
|
|
BXRX
487
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|
|
ATVI
488
DELISTED
Activision Blizzard
ATVI
| – | – |
-9,233
| Closed | -$864K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
10
| – | – |
|
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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.