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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.17B
$12K 0.01%
77
– –
MCK icon
327
McKesson
MCK
$99.3B
$12K 0.01%
50
– –
NEM icon
328
Newmont
NEM
$99.3B
$12K 0.01%
200
– –
NTLA icon
329
Intellia Therapeutics
NTLA
$1.49B
$12K 0.01%
+100
New +$12.5K
SILJ icon
330
Amplify Junior Silver Miners ETF
SILJ
$3.22B
$12K 0.01%
+1,000
New +$12.9K
AG icon
331
First Majestic Silver
AG
$7.6B
$11K 0.01%
1,000
– –
COR icon
332
Cencora
COR
$60.5B
$11K 0.01%
85
– –
CRUS icon
333
Cirrus Logic
CRUS
$6.37B
$11K 0.01%
120
– –
JBL icon
334
Jabil
JBL
$33.1B
$11K 0.01%
150
– –
NOMD icon
335
Nomad Foods
NOMD
$1.69B
$11K 0.01%
452
– –
PAR icon
336
PAR Technology
PAR
$724M
$11K 0.01%
200
– –
ALK icon
337
Alaska Air
ALK
$5.56B
$10K 0.01%
200
– –
BTU icon
338
Peabody Energy
BTU
$2.64B
$10K 0.01%
+1,000
New +$12.1K
CHTR icon
339
Charter Communications
CHTR
$17.5B
$10K 0.01%
16
– –
NTAP icon
340
NetApp
NTAP
$35.8B
$10K 0.01%
104
– –
OGN icon
341
Organon & Co
OGN
$3.56B
$10K 0.01%
329
-39
-11% -$1.27K
SNY icon
342
Sanofi
SNY
$103B
$10K 0.01%
200
– –
BMBL icon
343
Bumble
BMBL
$391M
$9K 0.01%
270
+70
+35% +$2.98K
CL icon
344
Colgate-Palmolive
CL
$73B
$9K 0.01%
103
– –
DTM icon
345
DT Midstream
DTM
$13.9B
$9K 0.01%
181
– –
FSLR icon
346
First Solar
FSLR
$25.5B
$9K 0.01%
100
– –
HTBK
347
DELISTED
Heritage Commerce
HTBK
$9K 0.01%
741
– –
MLM icon
348
Martin Marietta Materials
MLM
$32.4B
$9K 0.01%
20
– –
SYF icon
349
Synchrony
SYF
$25.3B
$9K 0.01%
200
– –
URA icon
350
Global X Uranium ETF
URA
$5.6B
$9K 0.01%
+400
New +$10.6K
12 13
14
15 16

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 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.