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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
MDT icon
51
Medtronic
MDT
$109B
$677K 0.41%
8,706
+197
+2% +$16K
T icon
52
AT&T
T
$159B
$670K 0.41%
36,402
+7,651
+27% +$137K
A icon
53
Agilent Technologies
A
$39.1B
$610K 0.37%
4,073
– –
KO icon
54
Coca-Cola
KO
$377B
$601K 0.37%
9,445
-69
-0.7% -$4.17K
CAT icon
55
Caterpillar
CAT
$375B
$538K 0.33%
2,247
+549
+32% +$120K
TSLA icon
56
Tesla
TSLA
$1.23T
$533K 0.33%
4,324
– –
MCY icon
57
Mercury Insurance
MCY
$5.93B
$530K 0.32%
15,505
+657
+4% +$21.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$461B
$514K 0.31%
1,930
– –
TCBK icon
59
TriCo Bancshares
TCBK
$1.84B
$504K 0.31%
9,887
– –
UL icon
60
Unilever
UL
$137B
$482K 0.29%
8,515
+1,827
+27% +$97.8K
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.26B
$476K 0.29%
22,849
+1,500
+7% +$30.7K
SO icon
62
Southern Company
SO
$109B
$465K 0.28%
6,514
+503
+8% +$33.6K
DUK icon
63
Duke Energy
DUK
$97.8B
$461K 0.28%
4,472
+607
+16% +$58.3K
CSCO icon
64
Cisco
CSCO
$457B
$460K 0.28%
9,655
+16
+0.2% +$728
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$452K 0.28%
3,730
– –
BAC icon
66
Bank of America
BAC
$435B
$451K 0.28%
13,615
+11
+0.1% +$379
AXTA icon
67
Axalta
AXTA
$7.66B
$451K 0.28%
17,700
– –
PPG icon
68
PPG Industries
PPG
$24.6B
$448K 0.27%
3,564
+4
+0.1% +$490
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$444K 0.27%
1,265
+75
+6% +$26.5K
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$440K 0.27%
2,140
– –
SHEL icon
71
Shell
SHEL
$254B
$437K 0.27%
7,670
– –
PRU icon
72
Prudential Financial
PRU
$42.4B
$429K 0.26%
4,308
+3
+0.1% +$304
GSK icon
73
GSK
GSK
$104B
$414K 0.25%
11,791
+260
+2% +$8.66K
MCD icon
74
McDonald's
MCD
$192B
$411K 0.25%
1,561
+2
+0.1% +$528
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.4B
$410K 0.25%
18,261
+11,311
+163% +$251K
1 2
3
4 5

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OL
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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 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.