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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
BIDU icon
251
Baidu
BIDU
$38.4B
$26K 0.02%
200
– –
BIIB icon
252
Biogen
BIIB
$29.9B
$26K 0.02%
122
+12
+11% +$2.61K
BEPC icon
253
Brookfield Renewable
BEPC
$6.28B
$25K 0.01%
562
– –
ETN icon
254
Eaton
ETN
$167B
$25K 0.01%
163
– –
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3.15B
$25K 0.01%
392
– –
OLN icon
256
Olin
OLN
$2.15B
$25K 0.01%
486
– –
VALE icon
257
Vale
VALE
$62B
$25K 0.01%
1,237
– –
HOG icon
258
Harley-Davidson
HOG
$2.64B
$24K 0.01%
600
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.01%
151
– –
RPM icon
260
RPM International
RPM
$13.9B
$24K 0.01%
300
– –
TEL icon
261
TE Connectivity
TEL
$58.9B
$24K 0.01%
186
– –
WDAY icon
262
Workday
WDAY
$40.5B
$24K 0.01%
100
– –
YUMC icon
263
Yum China
YUMC
$16.6B
$24K 0.01%
581
– –
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$23K 0.01%
187
– –
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$32.7B
$23K 0.01%
+213
New +$22.1K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.99B
$23K 0.01%
220
– –
WH icon
267
Wyndham Hotels & Resorts
WH
$5.62B
$23K 0.01%
267
– –
FHB icon
268
First Hawaiian
FHB
$3.42B
$22K 0.01%
800
– –
B
269
Barrick Mining
B
$62.2B
$22K 0.01%
900
– –
HSY icon
270
Hershey
HSY
$35.6B
$22K 0.01%
100
– –
PAA icon
271
Plains All American Pipeline
PAA
$17.2B
$22K 0.01%
2,000
– –
DHR icon
272
Danaher
DHR
$138B
$21K 0.01%
82
– –
JELD icon
273
JELD-WEN Holding
JELD
$126M
$21K 0.01%
1,015
– –
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$21K 0.01%
97
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$191B
$20K 0.01%
+286
New +$20.2K
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
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.