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
+9.86%
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
Cap. Flow
-$2.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$408K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$249K
4
PFE icon
Pfizer
PFE
+$138K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$121K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$864K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
BANR icon
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$663K 0.35%
6,643
+238
+4% +$23.8K
DFNL icon
52
Davis Select Financial ETF
DFNL
$460M
$612K 0.33%
20,233
-1,192
-6% -$33.1K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.4B
$597K 0.32%
21,111
+2,850
+16% +$75.1K
VZ icon
54
Verizon
VZ
$195B
$595K 0.32%
15,786
-1,759
-10% -$62.2K
LLY icon
55
Eli Lilly
LLY
$1.02T
$585K 0.31%
1,003
– –
KO icon
56
Coca-Cola
KO
$377B
$580K 0.31%
9,834
– –
A icon
57
Agilent Technologies
A
$39.1B
$566K 0.3%
4,073
– –
PPG icon
58
PPG Industries
PPG
$24.6B
$535K 0.29%
3,578
+4
+0.1% +$541
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$532K 0.28%
10,367
+837
+9% +$43.9K
BAC icon
60
Bank of America
BAC
$435B
$525K 0.28%
15,586
-557
-3% -$16.2K
NVO
61
Novo Nordisk
NVO
$208B
$523K 0.28%
5,060
– –
MCD icon
62
McDonald's
MCD
$192B
$517K 0.28%
1,744
-17
-1% -$4.63K
SNOW icon
63
Snowflake
SNOW
$102B
$516K 0.28%
2,594
+50
+2% +$8.45K
GILD icon
64
Gilead Sciences
GILD
$162B
$496K 0.27%
6,126
-319
-5% -$24.8K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$472K 0.25%
1,515
– –
TCHP icon
66
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$461K 0.25%
14,910
+1,345
+10% +$39K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$453K 0.24%
2,370
– –
AXTA icon
68
Axalta
AXTA
$7.66B
$448K 0.24%
13,200
-500
-4% -$15K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
$437K 0.23%
3,730
– –
TCBK icon
70
TriCo Bancshares
TCBK
$1.84B
$425K 0.23%
9,887
– –
CGGR icon
71
Capital Group Growth ETF
CGGR
$24.1B
$419K 0.22%
14,850
+2,250
+18% +$58.2K
MMM icon
72
3M
MMM
$90.9B
$419K 0.22%
4,579
-1,455
-24% -$117K
CSCO icon
73
Cisco
CSCO
$457B
$415K 0.22%
8,205
+370
+5% +$18.9K
UNP icon
74
Union Pacific
UNP
$174B
$410K 0.22%
1,669
+23
+1% +$5.06K
SWAV
75
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$408K 0.22%
2,139
-1
-0% -$189
1 2
3
4 5

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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 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.