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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
CI icon
176
Cigna
CI
$73.4B
$86.5K 0.05%
261
– –
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$85.9K 0.05%
2,565
– –
GLW icon
178
Corning
GLW
$121B
$85.9K 0.05%
2,688
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$124B
$85.4K 0.05%
1,765
– –
LUMN icon
180
Lumen
LUMN
$6.57B
$85K 0.05%
16,278
– –
CGGR icon
181
Capital Group Growth ETF
CGGR
$24.4B
$79.8K 0.05%
4,000
– –
BABA icon
182
Alibaba
BABA
$308B
$79.3K 0.05%
900
– –
MAG
183
DELISTED
MAG Silver
MAG
$78.2K 0.05%
5,000
– –
ALC icon
184
Alcon
ALC
$34.3B
$76.9K 0.05%
1,126
– –
OXY icon
185
Occidental Petroleum
OXY
$55B
$76.7K 0.05%
1,218
-3
-0.2% -$204
AEP icon
186
American Electric Power
AEP
$69.5B
$75.4K 0.05%
794
– –
HON icon
187
Honeywell
HON
$78.6B
$75K 0.05%
371
– –
QCOM icon
188
Qualcomm
QCOM
$151B
$73.7K 0.05%
670
-250
-27% -$29.3K
MAA icon
189
Mid-America Apartment Communities
MAA
$15.6B
$73K 0.04%
+465
New +$72.4K
MPC icon
190
Marathon Petroleum
MPC
$90.8B
$70.3K 0.04%
604
– –
CGGO icon
191
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$68.3K 0.04%
3,250
– –
DEO icon
192
Diageo
DEO
$49.8B
$68.1K 0.04%
382
-25
-6% -$4.39K
NSC icon
193
Norfolk Southern
NSC
$75.8B
$68K 0.04%
276
– –
NHI icon
194
National Health Investors
NHI
$3.73B
$67.9K 0.04%
1,300
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$66.9K 0.04%
800
– –
TD icon
196
Toronto Dominion Bank
TD
$199B
$64.8K 0.04%
1,000
– –
AMAT icon
197
Applied Materials
AMAT
$399B
$63.5K 0.04%
652
+1
+0.2% +$96
TSM icon
198
TSMC
TSM
$2.08T
$63.3K 0.04%
850
+800
+1,600% +$57.9K
DD icon
199
DuPont de Nemours
DD
$18.7B
$61K 0.04%
708
+2
+0.3% +$160
HPE icon
200
Hewlett Packard
HPE
$62.8B
$60.4K 0.04%
3,784
– –
6 7
8
9 10

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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 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.