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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
DAL icon
326
Delta Air Lines
DAL
$60B
$12K 0.01%
300
– –
EXC icon
327
Exelon
EXC
$46.8B
$12K 0.01%
261
-105
-29% -$4.45K
F icon
328
Ford
F
$57.7B
$12K 0.01%
720
+390
+118% +$7.42K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.3B
$12K 0.01%
+158
New +$11.8K
LCID icon
330
Lucid Motors
LCID
$3B
$12K 0.01%
48
– –
WYNN icon
331
Wynn Resorts
WYNN
$10.2B
$12K 0.01%
150
– –
REGI
332
DELISTED
Renewable Energy Group, Inc.
REGI
$12K 0.01%
200
– –
CAL icon
333
Caleres
CAL
$469M
$11K 0.01%
562
– –
CMI icon
334
Cummins
CMI
$89.4B
$11K 0.01%
56
– –
DWLD icon
335
Davis Select Worldwide ETF
DWLD
$618M
$11K 0.01%
420
– –
GM icon
336
General Motors
GM
$79.5B
$11K 0.01%
258
– –
HQH
337
abrdn Healthcare Investors
HQH
$1.27B
$11K 0.01%
516
+11
+2% +$234
PNR icon
338
Pentair
PNR
$10.7B
$11K 0.01%
196
– –
SLAB icon
339
Silicon Laboratories
SLAB
$7.19B
$11K 0.01%
75
– –
CRUS icon
340
Cirrus Logic
CRUS
$6.4B
$10K 0.01%
120
– –
DTM icon
341
DT Midstream
DTM
$13.9B
$10K 0.01%
181
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.17B
$10K 0.01%
77
– –
NOMD icon
343
Nomad Foods
NOMD
$1.68B
$10K 0.01%
452
– –
OXY.WS icon
344
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$10K 0.01%
277
– –
SNY icon
345
Sanofi
SNY
$103B
$10K 0.01%
200
– –
TWST icon
346
Twist Bioscience
TWST
$6.06B
$10K 0.01%
200
– –
URA icon
347
Global X Uranium ETF
URA
$5.64B
$10K 0.01%
400
– –
CHTR icon
348
Charter Communications
CHTR
$17.2B
$9K 0.01%
16
– –
DXC icon
349
DXC Technology
DXC
$1.81B
$9K 0.01%
262
– –
JBL icon
350
Jabil
JBL
$33.4B
$9K 0.01%
150
– –
12 13
14
15 16

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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
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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.