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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.2M 13.58%
170,910
+360
+0.2% +$51.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 11.75%
62,233
-275
-0.4% -$81.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.04M 3.08%
21,032
+611
+3% +$147K
CVX icon
4
Chevron
CVX
$392B
$5.02M 3.07%
27,979
+24
+0.1% +$4.19K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.22M 2.58%
9
– –
SBUX icon
6
Starbucks
SBUX
$120B
$4.17M 2.55%
42,024
+18
+0% +$1.7K
NKE icon
7
Nike
NKE
$61.9B
$3.07M 1.88%
26,240
-397
-1% -$40K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.89M 1.77%
16,347
-92
-0.6% -$15.9K
SYK icon
9
Stryker
SYK
$125B
$2.84M 1.74%
11,630
+27
+0.2% +$6.13K
PFE icon
10
Pfizer
PFE
$143B
$2.72M 1.66%
53,122
+758
+1% +$36.3K
COST icon
11
Costco
COST
$422B
$2.21M 1.35%
4,840
+251
+5% +$123K
AMGN icon
12
Amgen
AMGN
$208B
$2.2M 1.34%
8,374
+5
+0.1% +$1.34K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.18M 1.33%
16,224
+1,408
+10% +$178K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 1.32%
24,380
+1,040
+4% +$99.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.14M 1.31%
5,600
– –
WY icon
16
Weyerhaeuser
WY
$18B
$2.14M 1.31%
68,902
-547
-0.8% -$17K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$1.81M 1.11%
24,265
-400
-2% -$30.8K
XOM icon
18
ExxonMobil
XOM
$644B
$1.79M 1.09%
16,233
-321
-2% -$34.4K
GBX icon
19
The Greenbrier Companies
GBX
$1.52B
$1.78M 1.09%
53,034
+33
+0.1% +$1.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 1.05%
19,540
+220
+1% +$20.9K
FAST icon
21
Fastenal
FAST
$54.7B
$1.69M 1.03%
71,384
+16
+0% +$391
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.66M 1.02%
33,775
-8,872
-21% -$435K
ILMN icon
23
Illumina
ILMN
$31B
$1.63M 1%
8,307
+77
+0.9% +$16K
COLB icon
24
Columbia Banking Systems
COLB
$8.84B
$1.63M 1%
54,021
-19,322
-26% -$614K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.61M 0.98%
68,055
+17,250
+34% +$395K
1
2 3 4 5

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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.