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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
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
SHEL icon
76
Shell
SHEL
$254B
$407K 0.22%
6,178
-98
-2% -$6.43K
LASR icon
77
nLIGHT
LASR
$3.88B
$406K 0.22%
30,109
+500
+2% +$5.59K
PEP icon
78
PepsiCo
PEP
$190B
$375K 0.2%
2,206
– –
T icon
79
AT&T
T
$159B
$371K 0.2%
22,139
-1,800
-8% -$28.4K
WMT icon
80
Walmart Inc
WMT
$885B
$364K 0.19%
6,918
– –
UNH icon
81
UnitedHealth
UNH
$376B
$345K 0.18%
655
-32
-5% -$17.1K
RTX icon
82
RTX Corp
RTX
$290B
$336K 0.18%
3,990
+599
+18% +$47.4K
CSX icon
83
CSX Corp
CSX
$93.4B
$328K 0.18%
9,465
+310
+3% +$9.88K
V icon
84
Visa
V
$684B
$325K 0.17%
1,250
– –
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$324K 0.17%
959
-150
-14% -$44.7K
WINN icon
86
Harbor Long-Term Growers ETF
WINN
$1.13B
$308K 0.16%
14,890
– –
GSK icon
87
GSK
GSK
$104B
$300K 0.16%
8,103
+2,684
+50% +$96.4K
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$300K 0.16%
6,000
-7,165
-54% -$354K
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$300K 0.16%
11,650
+2,100
+22% +$50.4K
ABBV icon
90
AbbVie
ABBV
$443B
$298K 0.16%
1,924
+50
+3% +$7.29K
SO icon
91
Southern Company
SO
$109B
$298K 0.16%
4,246
– –
UPS icon
92
United Parcel Service
UPS
$88.6B
$284K 0.15%
1,806
-101
-5% -$15.3K
IBM icon
93
IBM
IBM
$211B
$261K 0.14%
1,598
-40
-2% -$6.04K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$261K 0.14%
9,904
– –
FELV icon
95
Fidelity Enhanced Large Cap Value ETF
FELV
$3.32B
$258K 0.14%
+9,595
New +$249K
LRCX icon
96
Lam Research
LRCX
$367B
$257K 0.14%
3,280
– –
DUK icon
97
Duke Energy
DUK
$97.8B
$248K 0.13%
2,551
– –
KMI icon
98
Kinder Morgan
KMI
$71.7B
$247K 0.13%
14,016
+2,750
+24% +$46.9K
AXP icon
99
American Express
AXP
$227B
$247K 0.13%
1,319
-379
-22% -$61K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$243K 0.13%
598
+300
+101% +$111K
2 3
4
5 6

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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 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.