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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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$15K 0.01%
514
– –
BUD icon
302
AB InBev
BUD
$166B
$15K 0.01%
250
– –
EPAC icon
303
Enerpac Tool Group
EPAC
$1.86B
$15K 0.01%
698
– –
LIT icon
304
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$15K 0.01%
190
– –
MCK icon
305
McKesson
MCK
$99.6B
$15K 0.01%
50
– –
NBR icon
306
Nabors Industries
NBR
$1.23B
$15K 0.01%
+100
New +$12.6K
FLNA
307
Filana Therapeutics
FLNA
$48.8M
$15K 0.01%
400
– –
SJM icon
308
J.M. Smucker
SJM
$12.6B
$15K 0.01%
110
– –
SLI
309
Standard Lithium
SLI
$507M
$15K 0.01%
1,630
– –
TNL icon
310
Travel + Leisure Co
TNL
$4.71B
$15K 0.01%
267
– –
WSM icon
311
Williams-Sonoma
WSM
$28.2B
$15K 0.01%
200
– –
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K 0.01%
400
– –
SPWR
313
DELISTED
SunPower Corporation Common Stock
SPWR
$15K 0.01%
691
– –
BMBL icon
314
Bumble
BMBL
$397M
$14K 0.01%
470
+200
+74% +$5.53K
CCL icon
315
Carnival Corporation Ltd
CCL
$39.1B
$14K 0.01%
684
– –
COIN icon
316
Coinbase
COIN
$39.7B
$14K 0.01%
75
– –
HIG icon
317
Hartford Financial Services
HIG
$39B
$14K 0.01%
200
– –
IP icon
318
International Paper
IP
$22.1B
$14K 0.01%
300
– –
OTIS icon
319
Otis Worldwide
OTIS
$27.5B
$14K 0.01%
184
– –
VTRS icon
320
Viatris
VTRS
$20.4B
$14K 0.01%
1,315
– –
COR icon
321
Cencora
COR
$60.3B
$13K 0.01%
85
– –
IFF icon
322
International Flavors & Fragrances
IFF
$20.4B
$13K 0.01%
100
– –
RVTY icon
323
Revvity
RVTY
$12.8B
$13K 0.01%
76
– –
ALK icon
324
Alaska Air
ALK
$5.55B
$12K 0.01%
200
– –
BWA icon
325
BorgWarner
BWA
$13B
$12K 0.01%
341
– –
11 12
13
14 15

Similar funds

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 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.