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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
HBI
151
DELISTED
Hanesbrands
HBI
$124K 0.07%
23,600
– –
CLX icon
152
Clorox
CLX
$11.6B
$123K 0.07%
776
+2
+0.3% +$300
FCX icon
153
Freeport-McMoran
FCX
$90B
$123K 0.07%
3,000
– –
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$122K 0.07%
1,040
– –
HPQ icon
155
HP
HPQ
$24.9B
$119K 0.07%
4,067
+5
+0.1% +$144
ADBE icon
156
Adobe
ADBE
$99.5B
$118K 0.07%
306
+226
+283% +$80.3K
NUE icon
157
Nucor
NUE
$58.6B
$114K 0.07%
739
– –
YUM icon
158
Yum! Brands
YUM
$41.8B
$110K 0.06%
836
+2
+0.2% +$257
ABT icon
159
Abbott
ABT
$183B
$109K 0.06%
1,081
+56
+5% +$5.91K
WM icon
160
Waste Management
WM
$90.6B
$106K 0.06%
649
– –
FICO icon
161
Fair Isaac
FICO
$24.3B
$105K 0.06%
150
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$99.8K 0.06%
300
– –
GLW icon
163
Corning
GLW
$119B
$94.8K 0.05%
2,688
– –
CWT icon
164
California Water Service
CWT
$3.1B
$94.3K 0.05%
1,620
– –
BABA icon
165
Alibaba
BABA
$293B
$92K 0.05%
900
– –
RF icon
166
Regions Financial
RF
$26.4B
$91.9K 0.05%
4,950
– –
CGGR icon
167
Capital Group Growth ETF
CGGR
$24.1B
$89.8K 0.05%
4,000
– –
MRNA icon
168
Moderna
MRNA
$21.8B
$89.1K 0.05%
580
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.3K 0.05%
1,765
– –
CAH icon
170
Cardinal Health
CAH
$53.9B
$86.8K 0.05%
1,150
-1,250
-52% -$94.3K
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$85.9K 0.05%
2,565
– –
QCOM icon
172
Qualcomm
QCOM
$155B
$85.5K 0.05%
670
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.1B
$83.9K 0.05%
352
– –
XYL icon
174
Xylem
XYL
$27.3B
$83.8K 0.05%
800
– –
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$81.4K 0.05%
604
– –
5 6
7
8 9

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OL
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JWM
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MP
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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.