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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
+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
MPT
126
Medical Properties Trust
MPT
$2.77B
$169K 0.1%
20,561
+9
+0% +$99
ORCL icon
127
Oracle
ORCL
$374B
$167K 0.1%
1,800
+481
+36% +$42.2K
AMD icon
128
Advanced Micro Devices
AMD
$776B
$164K 0.09%
1,677
+314
+23% +$25.6K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$163K 0.09%
1,027
– –
CRSP icon
130
CRISPR Therapeutics
CRSP
$4.73B
$160K 0.09%
3,537
+130
+4% +$6.31K
UVV icon
131
Universal Corp
UVV
$1.31B
$160K 0.09%
3,021
– –
INGR icon
132
Ingredion
INGR
$6.27B
$157K 0.09%
1,548
– –
WMB icon
133
Williams Companies
WMB
$87.5B
$157K 0.09%
5,248
– –
NFLX icon
134
Netflix
NFLX
$299B
$154K 0.09%
4,470
– –
BP icon
135
BP
BP
$116B
$154K 0.09%
4,069
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$149K 0.09%
2,832
+576
+26% +$30.6K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
$146K 0.08%
6,000
– –
MU icon
138
Micron Technology
MU
$930B
$146K 0.08%
2,415
+1
+0% +$59
VOD icon
139
Vodafone
VOD
$36.3B
$145K 0.08%
13,100
– –
D icon
140
Dominion Energy
D
$60.8B
$142K 0.08%
2,548
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$142K 0.08%
1,570
– –
KHC icon
142
Kraft Heinz
KHC
$30.7B
$142K 0.08%
3,661
– –
PSX icon
143
Phillips 66
PSX
$84.9B
$141K 0.08%
1,393
+76
+6% +$7.73K
COP icon
144
ConocoPhillips
COP
$147B
$139K 0.08%
1,403
+67
+5% +$7.33K
CNQ icon
145
Canadian Natural Resources
CNQ
$99.4B
$139K 0.08%
5,026
– –
RVT icon
146
Royce Value Trust
RVT
$2.21B
$136K 0.08%
9,996
+204
+2% +$2.86K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$155B
$132K 0.08%
2,387
+572
+32% +$31.3K
CVS icon
148
CVS Health
CVS
$133B
$130K 0.07%
1,744
-53
-3% -$4.44K
GRMN
149
Garmin
GRMN
$56.7B
$126K 0.07%
1,247
– –
GE icon
150
GE Aerospace
GE
$374B
$125K 0.07%
1,635
-460
-22% -$30.8K
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
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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.