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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
GRMN
151
Garmin
GRMN
$56.7B
$115K 0.07%
1,247
+7
+0.6% +$619
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$115K 0.07%
2,256
+600
+36% +$30.6K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$114K 0.07%
1,040
– –
FCX icon
154
Freeport-McMoran
FCX
$90B
$114K 0.07%
3,000
+2,600
+650% +$90.9K
ABT icon
155
Abbott
ABT
$183B
$113K 0.07%
1,025
– –
GE icon
156
GE Aerospace
GE
$374B
$109K 0.07%
2,095
-78
-4% -$3.83K
HPQ icon
157
HP
HPQ
$24.9B
$109K 0.07%
4,062
– –
CLX icon
158
Clorox
CLX
$11.6B
$109K 0.07%
774
+2
+0.3% +$284
ORCL icon
159
Oracle
ORCL
$374B
$108K 0.07%
1,319
– –
YUM icon
160
Yum! Brands
YUM
$41.8B
$107K 0.07%
834
+3
+0.4% +$363
RF icon
161
Regions Financial
RF
$26.4B
$107K 0.07%
+4,950
New +$107K
MRNA icon
162
Moderna
MRNA
$21.8B
$104K 0.06%
580
– –
WM icon
163
Waste Management
WM
$90.6B
$102K 0.06%
649
+1
+0.2% +$161
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$99.4K 0.06%
300
– –
FHN icon
165
First Horizon
FHN
$12.2B
$98.6K 0.06%
4,026
+26
+0.7% +$630
CWT icon
166
California Water Service
CWT
$3.1B
$98.2K 0.06%
1,620
– –
NUE icon
167
Nucor
NUE
$58.6B
$97.4K 0.06%
739
+500
+209% +$68K
EMNT icon
168
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$96.9K 0.06%
1,000
– –
NOC icon
169
Northrop Grumman
NOC
$77.1B
$95.5K 0.06%
175
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$155B
$93.9K 0.06%
1,815
– –
TFC icon
171
Truist Financial
TFC
$63.3B
$93.6K 0.06%
2,175
– –
FICO icon
172
Fair Isaac
FICO
$24.3B
$89.8K 0.05%
150
– –
XYL icon
173
Xylem
XYL
$27.3B
$88.5K 0.05%
800
– –
AMD icon
174
Advanced Micro Devices
AMD
$776B
$88.3K 0.05%
1,363
-190
-12% -$12.5K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
$87.3K 0.05%
352
– –
5 6
7
8 9

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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 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.