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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
+11.51%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
+$1.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.35%
Holding
454
New
36
Increased
93
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
COLB icon
Columbia Banking Systems
COLB
+$455K
3
PFE icon
Pfizer
PFE
+$339K
4
INTC icon
Intel
INTC
+$246K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$805K
3
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$201K
5
DIS icon
Walt Disney
DIS
+$155K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.6B
$35K 0.02%
1,220
– –
GME icon
227
GameStop
GME
$8.53B
$34K 0.02%
916
+376
+70% +$17.1K
VLO icon
228
Valero Energy
VLO
$90.1B
$34K 0.02%
450
– –
WPC icon
229
W.P. Carey
WPC
$16.6B
$33K 0.02%
408
-103
-20% -$7.88K
BLK icon
230
Blackrock
BLK
$172B
$32K 0.02%
35
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$225B
$32K 0.02%
600
– –
MA icon
232
Mastercard
MA
$502B
$31K 0.02%
87
– –
PCAR icon
233
PACCAR
PCAR
$70.1B
$31K 0.02%
521
– –
BIDU icon
234
Baidu
BIDU
$38.4B
$30K 0.02%
200
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$30K 0.02%
150
– –
RPM icon
236
RPM International
RPM
$13.9B
$30K 0.02%
300
– –
TEL icon
237
TE Connectivity
TEL
$58.9B
$30K 0.02%
186
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$30K 0.02%
45
– –
YUMC icon
239
Yum China
YUMC
$16.6B
$29K 0.02%
581
– –
CTVA icon
240
Corteva
CTVA
$52.1B
$28K 0.02%
586
– –
ETN icon
241
Eaton
ETN
$167B
$28K 0.02%
163
– –
ILCG icon
242
iShares Morningstar Growth ETF
ILCG
$3.15B
$28K 0.02%
392
– –
OLN icon
243
Olin
OLN
$2.15B
$28K 0.02%
486
– –
ZM icon
244
Zoom
ZM
$28.9B
$28K 0.02%
150
– –
AEE icon
245
Ameren
AEE
$30.2B
$27K 0.02%
303
– –
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$27K 0.02%
1,500
– –
JELD icon
247
JELD-WEN Holding
JELD
$126M
$27K 0.02%
1,015
– –
NUE icon
248
Nucor
NUE
$58.2B
$27K 0.02%
239
– –
WDAY icon
249
Workday
WDAY
$40.5B
$27K 0.02%
100
– –
BIIB icon
250
Biogen
BIIB
$29.9B
$26K 0.02%
110
– –
8 9
10
11 12

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MC
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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
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q4 2021 Portfolio in Review

As of Q4 2021, Sittner & Nelson held 454 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q4 2021 filing shows 36 new, 93 increased, 26 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,027 shares worth $184K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 1,027 shares worth $184K.
  • Sittner & Nelson added most to Apple in Q4 2021, an estimated $914K increase.
  • Sittner & Nelson's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.74M.
  • Sittner & Nelson fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $592K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $172M portfolio in Q4 2021.
  • Sittner & Nelson opened 36 new positions and closed 10 in Q4 2021.
  • Sittner & Nelson's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Sittner & Nelson's 13F filing for Q4 2021, filed 9 Feb 2022.