We are live on
!
Find out more
SN
Sittner & Nelson Portfolio holdings
AUM
$274M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
(+6.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$269K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$264K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$221K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$201K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$380K |
| 2 |
Microsoft
MSFT
|
+$246K |
| 3 |
Apple
AAPL
|
+$220K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$206K |
| 5 |
Verizon
VZ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$55.4B
| – | – |
-900
| Closed | -$36.2K |
|
502
FMC
FMC
$1.4B
| – | – |
-181
| Closed | -$11.4K |
|
503
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-29
| Closed | -$7.53K |
|
504
Johnson Controls International
JCI
$85.7B
| – | – |
-77
| Closed | -$4.44K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| – | – |
-1,800
| Closed | -$33.2K |
|
506
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-465
| Closed | -$62.5K |
|
507
Northrop Grumman
NOC
$74.1B
| – | – |
-175
| Closed | -$81.9K |
|
508
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| – | – |
-152
| Closed | -$5.92K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| – | – |
-172
| Closed | -$2.54K |
|
510
Regions Financial
RF
$27B
| – | – |
-4,950
| Closed | -$95.9K |
|
511
TSMC
TSM
$2.07T
| – | – |
-800
| Closed | -$83.2K |
|
|
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-20
| Closed | -$874 |
|
|
RAD
513
DELISTED
Rite Aid Corporation
RAD
| – | – |
-200
| Closed | -$44 |
|
|
BXRX
514
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
MC
ORAM
BWM
OL
JWM
MP
SCM
3C
Sittner & Nelson's Q1 2024 Portfolio in Review
As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
- Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
- Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
- Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
- Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
- Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
- Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.
Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.