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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
MKL icon
301
Markel Group
MKL
$23.2B
$15K 0.01%
12
– –
RVTY icon
302
Revvity
RVTY
$12.8B
$15K 0.01%
76
– –
SJM icon
303
J.M. Smucker
SJM
$12.6B
$15K 0.01%
110
– –
SLAB icon
304
Silicon Laboratories
SLAB
$7.2B
$15K 0.01%
75
– –
TNL icon
305
Travel + Leisure Co
TNL
$4.71B
$15K 0.01%
267
– –
TWST icon
306
Twist Bioscience
TWST
$6.07B
$15K 0.01%
200
-75
-27% -$7.7K
WELL icon
307
Welltower
WELL
$168B
$15K 0.01%
171
– –
BWA icon
308
BorgWarner
BWA
$13B
$14K 0.01%
341
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$39.2B
$14K 0.01%
684
– –
EPAC icon
310
Enerpac Tool Group
EPAC
$1.86B
$14K 0.01%
698
– –
HIG icon
311
Hartford Financial Services
HIG
$39B
$14K 0.01%
200
– –
IP icon
312
International Paper
IP
$22.1B
$14K 0.01%
300
-17
-5% -$838
PNR icon
313
Pentair
PNR
$10.7B
$14K 0.01%
196
– –
SLI
314
Standard Lithium
SLI
$512M
$14K 0.01%
+1,630
New +$16K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14K 0.01%
400
– –
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
$14K 0.01%
691
– –
CAL icon
317
Caleres
CAL
$471M
$13K 0.01%
562
– –
IPI icon
318
Intrepid Potash
IPI
$441M
$13K 0.01%
+300
New +$12.8K
RIO icon
319
Rio Tinto
RIO
$155B
$13K 0.01%
+200
New +$12.9K
WYNN icon
320
Wynn Resorts
WYNN
$10.2B
$13K 0.01%
150
– –
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
+141
New +$12K
CMI icon
322
Cummins
CMI
$89.6B
$12K 0.01%
56
– –
DAL icon
323
Delta Air Lines
DAL
$60.2B
$12K 0.01%
300
– –
DWLD icon
324
Davis Select Worldwide ETF
DWLD
$619M
$12K 0.01%
420
– –
HQH
325
abrdn Healthcare Investors
HQH
$1.27B
$12K 0.01%
505
+19
+4% +$473
11 12
13
14 15

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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
Squadron Capital Management Westmont, Illinois $273M AUM
3C
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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.