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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
UVV icon
151
Universal Corp
UVV
$1.31B
$110K 0.06%
1,634
– –
AMAT icon
152
Applied Materials
AMAT
$403B
$110K 0.06%
677
+100
+17% +$14.7K
MRNA icon
153
Moderna
MRNA
$21.8B
$108K 0.06%
1,090
+510
+88% +$42.9K
NGL icon
154
NGL Energy Partners
NGL
$2.05B
$104K 0.06%
18,750
– –
BP icon
155
BP
BP
$116B
$102K 0.05%
2,881
-1,067
-27% -$39.1K
ALC icon
156
Alcon
ALC
$33.6B
$98.1K 0.05%
1,258
– –
CI icon
157
Cigna
CI
$73.7B
$97.6K 0.05%
326
+68
+26% +$19.9K
RF icon
158
Regions Financial
RF
$26.4B
$95.9K 0.05%
4,950
– –
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$95.5K 0.05%
2,565
– –
XYL icon
160
Xylem
XYL
$27.3B
$91.5K 0.05%
800
– –
CCI icon
161
Crown Castle
CCI
$33.3B
$89.3K 0.05%
775
+375
+94% +$38.4K
C icon
162
Citigroup
C
$222B
$88.4K 0.05%
1,718
-287
-14% -$12.7K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.1B
$88.2K 0.05%
352
– –
CP icon
164
Canadian Pacific Kansas City
CP
$78.1B
$87.5K 0.05%
1,100
+500
+83% +$36.6K
CWT icon
165
California Water Service
CWT
$3.1B
$84K 0.04%
1,620
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$83.6K 0.04%
800
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.5B
$83.4K 0.04%
95
– –
TSM icon
168
TSMC
TSM
$2.1T
$83.2K 0.04%
800
– –
NOC icon
169
Northrop Grumman
NOC
$77.1B
$81.9K 0.04%
175
– –
TFC icon
170
Truist Financial
TFC
$63.3B
$80.3K 0.04%
2,175
– –
GS icon
171
Goldman Sachs
GS
$300B
$80K 0.04%
207
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$79.8K 0.04%
3,144
+144
+5% +$3.43K
PHG icon
173
Philips
PHG
$25.7B
$78.8K 0.04%
3,779
-882
-19% -$16K
LOW icon
174
Lowe's Companies
LOW
$117B
$77.7K 0.04%
349
+96
+38% +$19.5K
CVS icon
175
CVS Health
CVS
$133B
$75.8K 0.04%
960
– –
5 6
7
8 9

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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 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.