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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
DFNL icon
51
Davis Select Financial ETF
DFNL
$460M
$646K 0.37%
24,890
-1,285
-5% -$36.1K
MDT icon
52
Medtronic
MDT
$109B
$641K 0.37%
7,949
-757
-9% -$61.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$461B
$619K 0.36%
1,930
– –
KO icon
54
Coca-Cola
KO
$377B
$607K 0.35%
9,791
+346
+4% +$20.9K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.26B
$603K 0.35%
26,024
+3,175
+14% +$71K
A icon
56
Agilent Technologies
A
$39.1B
$563K 0.32%
4,073
– –
CAT icon
57
Caterpillar
CAT
$375B
$553K 0.32%
2,416
+169
+8% +$40.9K
CSCO icon
58
Cisco
CSCO
$457B
$538K 0.31%
10,301
+646
+7% +$31.5K
GILD icon
59
Gilead Sciences
GILD
$162B
$524K 0.3%
6,319
-2,184
-26% -$181K
AXTA icon
60
Axalta
AXTA
$7.66B
$521K 0.3%
17,200
-500
-3% -$14.4K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$517K 0.3%
2,441
+37
+2% +$6.3K
MCD icon
62
McDonald's
MCD
$192B
$492K 0.28%
1,761
+200
+13% +$53.6K
PPG icon
63
PPG Industries
PPG
$24.6B
$477K 0.27%
3,567
+3
+0.1% +$387
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$476K 0.27%
1,265
– –
SWAV
65
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$464K 0.27%
2,140
– –
SO icon
66
Southern Company
SO
$109B
$453K 0.26%
6,517
+3
+0% +$202
DUK icon
67
Duke Energy
DUK
$97.8B
$451K 0.26%
4,673
+201
+4% +$19.9K
GSK icon
68
GSK
GSK
$104B
$434K 0.25%
12,206
+415
+4% +$14.5K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$434K 0.25%
2,370
– –
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.4B
$433K 0.25%
18,261
– –
VDE icon
71
Vanguard Energy ETF
VDE
$10.1B
$426K 0.24%
3,730
– –
SHEL icon
72
Shell
SHEL
$254B
$418K 0.24%
7,272
-398
-5% -$23.4K
TCBK icon
73
TriCo Bancshares
TCBK
$1.84B
$411K 0.24%
9,887
– –
NVO
74
Novo Nordisk
NVO
$208B
$403K 0.23%
5,060
+300
+6% +$21.3K
PEP icon
75
PepsiCo
PEP
$190B
$402K 0.23%
2,206
+200
+10% +$35K
1 2
3
4 5

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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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 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.