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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
+1.61%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$964K
Cap. Flow
+$1.59M
Cap. Flow %
0.92%
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$416K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
3
ILMN icon
Illumina
ILMN
+$130K
4
BROS icon
Dutch Bros
BROS
+$128K
5
EW icon
Edwards Lifesciences
EW
+$120K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$158K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.18B
$41K 0.02%
4,029
– –
NTRA icon
227
Natera
NTRA
$38.5B
$41K 0.02%
1,000
– –
LUMN icon
228
Lumen
LUMN
$6.51B
$39K 0.02%
+3,500
New +$40.1K
GME icon
229
GameStop
GME
$8.53B
$38K 0.02%
916
– –
NUE icon
230
Nucor
NUE
$58.2B
$36K 0.02%
239
– –
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$34K 0.02%
1,750
+250
+17% +$4.6K
CTVA icon
232
Corteva
CTVA
$52.1B
$34K 0.02%
586
– –
RMT
233
Royce Micro-Cap Trust
RMT
$740M
$34K 0.02%
3,205
+68
+2% +$713
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$119B
$33K 0.02%
125
+50
+67% +$11.9K
DOCU
235
DocuSign
DOCU
$10.6B
$32K 0.02%
300
– –
WPC icon
236
W.P. Carey
WPC
$16.6B
$32K 0.02%
408
– –
ENB icon
237
Enbridge
ENB
$118B
$31K 0.02%
671
– –
MA icon
238
Mastercard
MA
$502B
$31K 0.02%
87
– –
PCAR icon
239
PACCAR
PCAR
$70.1B
$31K 0.02%
521
– –
TDOC icon
240
Teladoc Health
TDOC
$1.2B
$31K 0.02%
435
– –
ITT icon
241
ITT
ITT
$17.7B
$30K 0.02%
400
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$225B
$29K 0.02%
600
– –
AEE icon
243
Ameren
AEE
$30.2B
$28K 0.02%
303
– –
PNC icon
244
PNC Financial Services
PNC
$100B
$28K 0.02%
150
– –
SILJ icon
245
Amplify Junior Silver Miners ETF
SILJ
$3.22B
$28K 0.02%
2,000
+1,000
+100% +$12.9K
VTR icon
246
Ventas
VTR
$47.6B
$28K 0.02%
452
+51
+13% +$2.79K
APTV icon
247
Aptiv
APTV
$12.1B
$27K 0.02%
228
– –
BLK icon
248
Blackrock
BLK
$172B
$27K 0.02%
35
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$213B
$27K 0.02%
45
– –
AG icon
250
First Majestic Silver
AG
$7.6B
$26K 0.02%
2,000
+1,000
+100% +$11.7K
8 9
10
11 12

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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
Squadron Capital Management Westmont, Illinois $273M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sittner & Nelson held 465 positions worth $173M, up 0.56% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2022 filing shows 21 new, 98 increased, 24 reduced and 13 closed positions. Its largest new stake was Shell: 7,830 shares worth $430K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2022 buy was Shell: 7,830 shares worth $430K.
  • Sittner & Nelson added most to Illumina in Q1 2022, an estimated $130K increase.
  • Sittner & Nelson's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $604K.
  • Sittner & Nelson fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $215K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $173M portfolio in Q1 2022.
  • Sittner & Nelson opened 21 new positions and closed 13 in Q1 2022.
  • Sittner & Nelson's portfolio value rose 0.56% quarter-over-quarter to $173M.

Based on Sittner & Nelson's 13F filing for Q1 2022, filed 10 May 2022.