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
+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
MO icon
101
Altria Group
MO
$114B
$257K 0.15%
5,767
+55
+1% +$2.53K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$257K 0.15%
9,904
+400
+4% +$10.3K
ZBH icon
103
Zimmer Biomet
ZBH
$18.2B
$256K 0.15%
1,981
+1
+0.1% +$126
CMCSA icon
104
Comcast
CMCSA
$85B
$247K 0.14%
6,525
-4,567
-41% -$173K
WINN icon
105
Harbor Long-Term Growers ETF
WINN
$1.13B
$240K 0.14%
14,890
-200
-1% -$2.99K
LMT icon
106
Lockheed Martin
LMT
$134B
$235K 0.14%
498
+129
+35% +$60.5K
DLB icon
107
Dolby
DLB
$5.51B
$232K 0.13%
2,713
– –
C icon
108
Citigroup
C
$222B
$230K 0.13%
4,909
+262
+6% +$12.9K
IBM icon
109
IBM
IBM
$211B
$228K 0.13%
1,738
– –
BX icon
110
Blackstone
BX
$102B
$216K 0.12%
2,454
+4
+0.2% +$353
ED icon
111
Consolidated Edison
ED
$40.1B
$215K 0.12%
2,243
-1,254
-36% -$117K
BTI icon
112
British American Tobacco
BTI
$131B
$213K 0.12%
6,079
+27
+0.4% +$1.02K
CRM icon
113
Salesforce
CRM
$151B
$198K 0.11%
992
+36
+4% +$6.08K
KEYS icon
114
Keysight
KEYS
$54.5B
$197K 0.11%
1,222
– –
KMI icon
115
Kinder Morgan
KMI
$71.7B
$197K 0.11%
11,266
+4
+0% +$71
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.5B
$187K 0.11%
5,000
– –
AB icon
117
AllianceBernstein
AB
$3.43B
$183K 0.1%
5,000
– –
LRCX icon
118
Lam Research
LRCX
$367B
$174K 0.1%
3,280
+470
+17% +$23.1K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$174K 0.1%
1,750
– –
BROS icon
120
Dutch Bros
BROS
$9.03B
$173K 0.1%
5,470
-340
-6% -$11.5K
F icon
121
Ford
F
$58.5B
$173K 0.1%
13,720
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$173K 0.1%
775
– –
DE icon
123
Deere & Co
DE
$160B
$172K 0.1%
416
+101
+32% +$41.8K
LYB icon
124
LyondellBasell Industries
LYB
$20B
$170K 0.1%
1,814
+1
+0.1% +$93
EA icon
125
Electronic Arts
EA
$53B
$170K 0.1%
1,410
+126
+10% +$14.8K
3 4
5
6 7

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 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.