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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
LOW icon
201
Lowe's Companies
LOW
$118B
$60.4K 0.03%
302
+59
+24% +$12K
HPE icon
202
Hewlett Packard
HPE
$62.9B
$60.3K 0.03%
3,784
– –
TD icon
203
Toronto Dominion Bank
TD
$199B
$59.9K 0.03%
1,000
– –
NSC icon
204
Norfolk Southern
NSC
$75.7B
$58.5K 0.03%
276
– –
ENB icon
205
Enbridge
ENB
$118B
$58.4K 0.03%
1,532
– –
IXJ icon
206
iShares Global Healthcare ETF
IXJ
$4.07B
$57.5K 0.03%
690
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.7B
$57.1K 0.03%
819
+1
+0.1% +$66
PYPL icon
208
PayPal
PYPL
$49.4B
$56.7K 0.03%
746
+164
+28% +$12.6K
SCCO icon
209
Southern Copper
SCCO
$142B
$56.6K 0.03%
800
– –
DFUS
210
Dimensional US Equity ETF
DFUS
$21.1B
$56.4K 0.03%
1,270
– –
NTRA icon
211
Natera
NTRA
$38.5B
$55.5K 0.03%
1,000
– –
DFIV icon
212
Dimensional International Value ETF
DFIV
$21.3B
$55.5K 0.03%
1,721
– –
DOCU
213
DocuSign
DOCU
$10.8B
$55.4K 0.03%
950
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.3B
$55.3K 0.03%
666
– –
KMB icon
215
Kimberly-Clark
KMB
$37.1B
$54.9K 0.03%
409
-747
-65% -$97K
NGL icon
216
NGL Energy Partners
NGL
$1.95B
$54.4K 0.03%
18,750
– –
IRM icon
217
Iron Mountain
IRM
$36.4B
$54.3K 0.03%
1,026
+12
+1% +$629
CTVA icon
218
Corteva
CTVA
$52B
$53.6K 0.03%
889
– –
CCI icon
219
Crown Castle
CCI
$33.7B
$53.5K 0.03%
400
+300
+300% +$41.5K
HON icon
220
Honeywell
HON
$78.6B
$53.1K 0.03%
295
-76
-20% -$14.3K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.6B
$52.7K 0.03%
346
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$216B
$52.5K 0.03%
91
+35
+63% +$19.7K
GM icon
223
General Motors
GM
$80.1B
$52.3K 0.03%
1,425
– –
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$51.9K 0.03%
639
– –
ZTS icon
225
Zoetis
ZTS
$32.7B
$51.6K 0.03%
310
– –
7 8
9
10 11

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OL
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
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 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.