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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
+10.17%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$163K 0.1%
1,027
– –
F icon
127
Ford
F
$58.5B
$160K 0.1%
13,720
– –
UVV icon
128
Universal Corp
UVV
$1.31B
$160K 0.1%
3,021
+1,500
+99% +$78K
COP icon
129
ConocoPhillips
COP
$147B
$158K 0.1%
1,336
+8
+0.6% +$972
EA icon
130
Electronic Arts
EA
$53B
$157K 0.1%
1,284
– –
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$157K 0.1%
1,156
+4
+0.3% +$508
D icon
132
Dominion Energy
D
$60.8B
$156K 0.1%
2,548
– –
INGR icon
133
Ingredion
INGR
$6.27B
$152K 0.09%
1,548
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$151K 0.09%
6,000
– –
LYB icon
135
LyondellBasell Industries
LYB
$20B
$151K 0.09%
1,813
+1
+0.1% +$82
HBI
136
DELISTED
Hanesbrands
HBI
$150K 0.09%
23,600
+7,500
+47% +$51.5K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$149K 0.09%
3,661
+3
+0.1% +$114
BP icon
138
BP
BP
$116B
$142K 0.09%
4,069
-188
-4% -$6.26K
CNQ icon
139
Canadian Natural Resources
CNQ
$99.4B
$140K 0.09%
5,026
– –
CRSP icon
140
CRISPR Therapeutics
CRSP
$4.73B
$138K 0.08%
3,407
-20
-0.6% -$1.06K
PSX icon
141
Phillips 66
PSX
$84.9B
$137K 0.08%
1,317
+7
+0.5% +$716
DE icon
142
Deere & Co
DE
$160B
$135K 0.08%
315
-12
-4% -$4.88K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$133K 0.08%
1,570
– –
VOD icon
144
Vodafone
VOD
$36.3B
$133K 0.08%
13,100
– –
NFLX icon
145
Netflix
NFLX
$299B
$132K 0.08%
4,470
– –
RVT icon
146
Royce Value Trust
RVT
$2.21B
$130K 0.08%
9,792
+206
+2% +$2.84K
CRM icon
147
Salesforce
CRM
$151B
$127K 0.08%
956
-80
-8% -$11.7K
UNM icon
148
Unum
UNM
$13.6B
$124K 0.08%
3,013
+7
+0.2% +$293
MU icon
149
Micron Technology
MU
$930B
$121K 0.07%
2,414
– –
LRCX icon
150
Lam Research
LRCX
$367B
$118K 0.07%
2,810
-560
-17% -$23.4K
4 5
6
7 8

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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
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 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.