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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
NOC icon
176
Northrop Grumman
NOC
$77.9B
$80.8K 0.05%
175
– –
ALC icon
177
Alcon
ALC
$33.9B
$79.8K 0.05%
1,126
– –
TSM icon
178
TSMC
TSM
$2.1T
$79.1K 0.05%
850
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.6B
$78.1K 0.04%
95
+20
+27% +$15.1K
OXY icon
180
Occidental Petroleum
OXY
$55.6B
$76K 0.04%
1,218
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$120B
$75K 0.04%
238
+113
+90% +$33.9K
CGGO icon
182
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$74.9K 0.04%
3,250
– –
TFC icon
183
Truist Financial
TFC
$62.6B
$74.2K 0.04%
2,175
– –
PHG icon
184
Philips
PHG
$25.6B
$73.2K 0.04%
4,662
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$72.8K 0.04%
800
– –
AEP icon
186
American Electric Power
AEP
$69.8B
$72.2K 0.04%
794
– –
FHN icon
187
First Horizon
FHN
$12.2B
$72K 0.04%
4,051
+25
+0.6% +$556
AMAT icon
188
Applied Materials
AMAT
$407B
$70.9K 0.04%
577
-75
-12% -$8.61K
BEP icon
189
Brookfield Renewable
BEP
$10.4B
$70.9K 0.04%
2,250
– –
MAA icon
190
Mid-America Apartment Communities
MAA
$15.4B
$70.2K 0.04%
465
– –
DEO icon
191
Diageo
DEO
$49.4B
$69.2K 0.04%
382
– –
DHR icon
192
Danaher
DHR
$138B
$68.3K 0.04%
306
+224
+273% +$51K
GS icon
193
Goldman Sachs
GS
$301B
$67.8K 0.04%
207
+55
+36% +$19.1K
NHI icon
194
National Health Investors
NHI
$3.71B
$67.1K 0.04%
1,300
– –
CI icon
195
Cigna
CI
$74.1B
$66.7K 0.04%
261
– –
HCA icon
196
HCA Healthcare
HCA
$87.7B
$66.3K 0.04%
251
– –
DD icon
197
DuPont de Nemours
DD
$18.7B
$63.8K 0.04%
708
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$63.4K 0.04%
511
– –
MAG
199
DELISTED
MAG Silver
MAG
$63.4K 0.04%
5,000
– –
VLO icon
200
Valero Energy
VLO
$90.3B
$62.8K 0.04%
450
– –
6 7
8
9 10

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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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PP
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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.