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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
GE icon
126
GE Aerospace
GE
$379B
$168K 0.09%
1,650
– –
INGR icon
127
Ingredion
INGR
$6.34B
$168K 0.09%
1,548
– –
PSX icon
128
Phillips 66
PSX
$83.4B
$166K 0.09%
1,249
– –
DE icon
129
Deere & Co
DE
$165B
$166K 0.09%
416
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$165K 0.09%
1,570
– –
CNQ icon
131
Canadian Natural Resources
CNQ
$96.7B
$165K 0.09%
5,026
– –
COP icon
132
ConocoPhillips
COP
$144B
$163K 0.09%
1,403
– –
RVT icon
133
Royce Value Trust
RVT
$2.24B
$154K 0.08%
10,594
+214
+2% +$2.79K
MCY icon
134
Mercury Insurance
MCY
$5.95B
$148K 0.08%
3,980
-1,400
-26% -$48.6K
ADBE icon
135
Adobe
ADBE
$102B
$147K 0.08%
246
-60
-20% -$34.6K
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$141K 0.08%
1,040
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$155B
$139K 0.07%
2,390
+3
+0.1% +$164
PM icon
138
Philip Morris
PM
$296B
$133K 0.07%
1,411
-346
-20% -$31.9K
NUE icon
139
Nucor
NUE
$57.5B
$129K 0.07%
739
– –
ABT icon
140
Abbott
ABT
$188B
$124K 0.07%
1,131
+50
+5% +$5K
GRMN
141
Garmin
GRMN
$58.3B
$122K 0.07%
947
-300
-24% -$34.8K
HPQ icon
142
HP
HPQ
$25.3B
$121K 0.06%
4,025
-46
-1% -$1.29K
D icon
143
Dominion Energy
D
$60.1B
$120K 0.06%
2,548
– –
YUM icon
144
Yum! Brands
YUM
$42B
$116K 0.06%
889
+49
+6% +$6.12K
CAH icon
145
Cardinal Health
CAH
$54.2B
$116K 0.06%
1,150
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$115K 0.06%
2,080
– –
MPC icon
147
Marathon Petroleum
MPC
$90.5B
$114K 0.06%
770
+166
+27% +$24.7K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$113K 0.06%
300
– –
FCX icon
149
Freeport-McMoran
FCX
$89.5B
$113K 0.06%
2,648
+388
+17% +$14.3K
CLX icon
150
Clorox
CLX
$11.9B
$111K 0.06%
778
+1
+0.1% +$133
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 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.