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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
NEE icon
101
NextEra Energy
NEE
$181B
$242K 0.13%
3,976
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$235K 0.13%
990
+12
+1% +$2.65K
DLB icon
103
Dolby
DLB
$5.51B
$234K 0.13%
2,713
– –
CRSP icon
104
CRISPR Therapeutics
CRSP
$4.73B
$225K 0.12%
3,597
-90
-2% -$4.97K
MU icon
105
Micron Technology
MU
$930B
$223K 0.12%
2,611
+195
+8% +$14.5K
TROW icon
106
T. Rowe Price
TROW
$23.9B
$221K 0.12%
2,053
+410
+25% +$40.8K
FDX icon
107
FedEx
FDX
$72.7B
$216K 0.12%
852
-150
-15% -$38.1K
ED icon
108
Consolidated Edison
ED
$40.1B
$205K 0.11%
2,259
+5
+0.2% +$447
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
$205K 0.11%
1,682
-302
-15% -$33.7K
LMT icon
110
Lockheed Martin
LMT
$134B
$202K 0.11%
447
-51
-10% -$22.6K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$202K 0.11%
1,371
-306
-18% -$36.1K
UL icon
112
Unilever
UL
$137B
$199K 0.11%
3,654
+10
+0.3% +$540
KEYS icon
113
Keysight
KEYS
$54.5B
$194K 0.1%
1,222
– –
CRM icon
114
Salesforce
CRM
$151B
$192K 0.1%
728
-300
-29% -$67.9K
ORCL icon
115
Oracle
ORCL
$374B
$190K 0.1%
1,800
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$185K 0.1%
1,027
– –
BROS icon
117
Dutch Bros
BROS
$9.03B
$184K 0.1%
5,795
+100
+2% +$2.72K
CMCSA icon
118
Comcast
CMCSA
$85B
$183K 0.1%
4,172
-44
-1% -$1.89K
PRU icon
119
Prudential Financial
PRU
$42.4B
$182K 0.1%
1,756
– –
EA icon
120
Electronic Arts
EA
$53B
$179K 0.1%
1,310
-100
-7% -$13.2K
FICO icon
121
Fair Isaac
FICO
$24.3B
$175K 0.09%
150
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$172K 0.09%
2,952
+28
+1% +$1.5K
NFLX icon
123
Netflix
NFLX
$299B
$170K 0.09%
3,500
-630
-15% -$27.5K
EIX icon
124
Edison International
EIX
$28.2B
$169K 0.09%
2,366
– –
ADP icon
125
Automatic Data Processing
ADP
$106B
$169K 0.09%
725
-50
-6% -$11.6K
3 4
5
6 7

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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
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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.