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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 20.57%
3 Healthcare 14.75%
4 Miscellaneous 7.89%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$116B
$261K 0.16%
5,712
+742
+15% +$33.6K
DOW icon
102
Dow Inc
DOW
$21.3B
$257K 0.16%
5,108
+314
+7% +$15.3K
ZBH icon
103
Zimmer Biomet
ZBH
$18B
$252K 0.15%
1,980
-2
-0.1% -$232
AXP icon
104
American Express
AXP
$210B
$250K 0.15%
1,693
+2
+0.1% +$296
V icon
105
Visa
V
$691B
$248K 0.15%
1,195
– –
IBM icon
106
IBM
IBM
$224B
$245K 0.15%
1,738
– –
BTI icon
107
British American Tobacco
BTI
$121B
$242K 0.15%
6,052
+993
+20% +$39K
EPD icon
108
Enterprise Products Partners
EPD
$83B
$229K 0.14%
9,504
– –
MPT
109
Medical Properties Trust
MPT
$2.15B
$229K 0.14%
20,552
+7,510
+58% +$87.3K
C icon
110
Citigroup
C
$223B
$210K 0.13%
4,647
+300
+7% +$13.6K
KEYS icon
111
Keysight
KEYS
$56.4B
$209K 0.13%
1,222
– –
WINN icon
112
Harbor Long-Term Growers ETF
WINN
$1.2B
$205K 0.13%
15,090
+10,740
+247% +$152K
KMI icon
113
Kinder Morgan
KMI
$69.7B
$204K 0.12%
11,262
+3,754
+50% +$67.5K
K
114
DELISTED
Kellanova
K
$195K 0.12%
2,917
+1,282
+78% +$87K
DLB icon
115
Dolby
DLB
$5.38B
$191K 0.12%
2,713
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$185K 0.11%
775
– –
CAH icon
117
Cardinal Health
CAH
$52.6B
$185K 0.11%
2,400
+8
+0.3% +$608
BX icon
118
Blackstone
BX
$94.1B
$182K 0.11%
2,450
+950
+63% +$82K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.07B
$181K 0.11%
5,000
– –
LMT icon
120
Lockheed Martin
LMT
$124B
$180K 0.11%
369
+1
+0.3% +$465
WMB icon
121
Williams Companies
WMB
$87.8B
$173K 0.11%
5,248
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$173K 0.11%
1,750
-800
-31% -$78.9K
AB icon
123
AllianceBernstein
AB
$3.36B
$172K 0.11%
5,000
+1,500
+43% +$55.6K
CVS icon
124
CVS Health
CVS
$115B
$167K 0.1%
1,797
– –
BROS icon
125
Dutch Bros
BROS
$5.54B
$164K 0.1%
5,810
+500
+9% +$16.5K
3 4
5
6 7

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.