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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$60.3K 0.04%
251
– –
ENB icon
202
Enbridge
ENB
$118B
$59.9K 0.04%
1,532
+861
+128% +$33.7K
PHG icon
203
Philips
PHG
$25.9B
$59.8K 0.04%
4,662
+876
+23% +$10.6K
IXJ icon
204
iShares Global Healthcare ETF
IXJ
$4.07B
$58.6K 0.04%
690
– –
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$58.2K 0.04%
511
– –
VLO icon
206
Valero Energy
VLO
$88.7B
$57.1K 0.03%
450
– –
BEP icon
207
Brookfield Renewable
BEP
$10.3B
$57K 0.03%
2,250
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.4B
$55K 0.03%
666
+500
+301% +$41.5K
MDLZ icon
209
Mondelez International
MDLZ
$79.7B
$54.5K 0.03%
818
+1
+0.1% +$63
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.7B
$54.1K 0.03%
75
– –
LPX icon
211
Louisiana-Pacific
LPX
$5.15B
$54.1K 0.03%
+914
New +$53.9K
GD icon
212
General Dynamics
GD
$104B
$53.8K 0.03%
217
– –
DFUS
213
Dimensional US Equity ETF
DFUS
$21.1B
$52.8K 0.03%
1,270
– –
DOCU
214
DocuSign
DOCU
$10.8B
$52.6K 0.03%
950
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.6B
$52.5K 0.03%
346
– –
MET icon
216
MetLife
MET
$62.1B
$52.5K 0.03%
725
– –
DFIV icon
217
Dimensional International Value ETF
DFIV
$21.3B
$52.3K 0.03%
1,721
– –
GS icon
218
Goldman Sachs
GS
$300B
$52.3K 0.03%
152
+1
+0.7% +$348
CTVA icon
219
Corteva
CTVA
$52B
$52.3K 0.03%
889
+303
+52% +$19.2K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$51K 0.03%
363
– –
IRM icon
221
Iron Mountain
IRM
$36.4B
$50.5K 0.03%
1,014
+14
+1% +$707
EMN icon
222
Eastman Chemical
EMN
$8.2B
$48.9K 0.03%
601
– –
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$48.6K 0.03%
639
– –
LOW icon
224
Lowe's Companies
LOW
$118B
$48.4K 0.03%
243
– –
GM icon
225
General Motors
GM
$80.1B
$47.9K 0.03%
1,425
+1,200
+533% +$44.3K
7 8
9
10 11

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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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

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.