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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
ENB icon
251
Enbridge
ENB
$118B
$26K 0.02%
671
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$26K 0.02%
187
– –
DOW icon
253
Dow Inc
DOW
$21.8B
$25K 0.01%
449
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
$25K 0.01%
151
– –
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.99B
$25K 0.01%
220
– –
DHR icon
256
Danaher
DHR
$138B
$24K 0.01%
82
– –
WH icon
257
Wyndham Hotels & Resorts
WH
$5.62B
$24K 0.01%
267
– –
HOG icon
258
Harley-Davidson
HOG
$2.64B
$23K 0.01%
600
– –
STX icon
259
Seagate
STX
$183B
$23K 0.01%
200
– –
ACN icon
260
Accenture
ACN
$102B
$22K 0.01%
53
– –
FHB icon
261
First Hawaiian
FHB
$3.42B
$22K 0.01%
800
– –
INTU icon
262
Intuit
INTU
$87.7B
$22K 0.01%
+34
New +$21K
MLKN icon
263
MillerKnoll
MLKN
$1.63B
$22K 0.01%
551
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$22K 0.01%
97
-34
-26% -$7.73K
BEPC icon
265
Brookfield Renewable
BEPC
$6.28B
$21K 0.01%
+562
New +$21.4K
BROS icon
266
Dutch Bros
BROS
$9.23B
$21K 0.01%
420
+220
+110% +$12.2K
CARR icon
267
Carrier Global
CARR
$51.6B
$20K 0.01%
371
– –
VTR icon
268
Ventas
VTR
$47.6B
$20K 0.01%
401
-7
-2% -$366
COF icon
269
Capital One
COF
$133B
$19K 0.01%
128
– –
COIN icon
270
Coinbase
COIN
$39.3B
$19K 0.01%
75
– –
HSY icon
271
Hershey
HSY
$35.6B
$19K 0.01%
100
– –
PAA icon
272
Plains All American Pipeline
PAA
$17.2B
$19K 0.01%
2,000
– –
RYN icon
273
Rayonier
RYN
$6.48B
$19K 0.01%
511
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$19K 0.01%
166
+1
+0.6% +$109
AMT icon
275
American Tower
AMT
$80.8B
$18K 0.01%
60
– –
9 10
11
12 13

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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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PP
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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.