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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
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$18K 0.01%
514
– –
DELL icon
277
Dell
DELL
$277B
$18K 0.01%
321
-312
-49% -$17.4K
EXAS
278
DELISTED
Exact Sciences
EXAS
$18K 0.01%
225
– –
LCID icon
279
Lucid Motors
LCID
$3.01B
$18K 0.01%
+48
New +$18.1K
ORLY icon
280
O'Reilly Automotive
ORLY
$73.6B
$18K 0.01%
+375
New +$16.2K
PNW icon
281
Pinnacle West Capital
PNW
$12.2B
$18K 0.01%
250
– –
VTRS icon
282
Viatris
VTRS
$20.4B
$18K 0.01%
1,315
+470
+56% +$6.28K
ABNB icon
283
Airbnb
ABNB
$89.4B
$17K 0.01%
100
-12
-11% -$2.11K
DHI icon
284
D.R. Horton
DHI
$40.9B
$17K 0.01%
+158
New +$15.2K
B
285
Barrick Mining
B
$62.4B
$17K 0.01%
900
– –
HBAN icon
286
Huntington Bancshares
HBAN
$35B
$17K 0.01%
1,074
– –
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
452
– –
LHX icon
288
L3Harris
LHX
$51.5B
$17K 0.01%
82
– –
FLNA
289
Filana Therapeutics
FLNA
$48.8M
$17K 0.01%
400
– –
VALE icon
290
Vale
VALE
$62B
$17K 0.01%
1,237
+1,000
+422% +$13.3K
WSM icon
291
Williams-Sonoma
WSM
$28.2B
$17K 0.01%
200
– –
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$16K 0.01%
117
– –
LIT icon
293
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$16K 0.01%
+190
New +$16.8K
OTIS icon
294
Otis Worldwide
OTIS
$27.6B
$16K 0.01%
184
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$120B
$16K 0.01%
75
-25
-25% -$4.86K
VMW
296
DELISTED
VMware, Inc
VMW
$16K 0.01%
+141
New +$18.5K
BUD icon
297
AB InBev
BUD
$166B
$15K 0.01%
250
– –
EXC icon
298
Exelon
EXC
$46.8B
$15K 0.01%
366
– –
GM icon
299
General Motors
GM
$79.5B
$15K 0.01%
258
– –
IFF icon
300
International Flavors & Fragrances
IFF
$20.4B
$15K 0.01%
100
– –
10 11
12
13 14

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MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.