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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$75.2K 0.04%
511
– –
WM icon
177
Waste Management
WM
$90.5B
$74K 0.04%
413
– –
KLAC icon
178
KLA
KLAC
$232B
$73.8K 0.04%
1,270
– –
IRM icon
179
Iron Mountain
IRM
$36.4B
$71.8K 0.04%
1,026
– –
OXY icon
180
Occidental Petroleum
OXY
$55B
$71.7K 0.04%
1,201
-17
-1% -$1.04K
QCOM icon
181
Qualcomm
QCOM
$151B
$68.7K 0.04%
475
-195
-29% -$24.2K
HCA icon
182
HCA Healthcare
HCA
$89.6B
$68K 0.04%
251
– –
HON icon
183
Honeywell
HON
$78.6B
$67.9K 0.04%
344
+11
+3% +$1.98K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$67.5K 0.04%
300
– –
MO icon
185
Altria Group
MO
$114B
$67.2K 0.04%
1,665
-1,109
-40% -$45.9K
NSC icon
186
Norfolk Southern
NSC
$75.7B
$65.2K 0.03%
276
– –
TD icon
187
Toronto Dominion Bank
TD
$199B
$64.6K 0.03%
1,000
– –
AEP icon
188
American Electric Power
AEP
$69.5B
$64.5K 0.03%
794
– –
SCCO icon
189
Southern Copper
SCCO
$142B
$63.9K 0.03%
800
– –
HPE icon
190
Hewlett Packard
HPE
$62.8B
$63.3K 0.03%
3,728
-56
-1% -$912
DHR icon
191
Danaher
DHR
$139B
$62.7K 0.03%
271
-35
-11% -$7.45K
NTRA icon
192
Natera
NTRA
$38.5B
$62.6K 0.03%
1,000
– –
MAA icon
193
Mid-America Apartment Communities
MAA
$15.6B
$62.5K 0.03%
465
– –
MET icon
194
MetLife
MET
$62.1B
$62K 0.03%
938
+213
+29% +$13.3K
ZTS icon
195
Zoetis
ZTS
$32.7B
$61.2K 0.03%
310
– –
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$59.9K 0.03%
639
– –
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.07B
$59.8K 0.03%
690
– –
DFIV icon
198
Dimensional International Value ETF
DFIV
$21.3B
$59.1K 0.03%
1,721
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.4B
$58.9K 0.03%
666
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.6B
$57.2K 0.03%
346
– –
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 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.