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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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K 0.01%
50
– –
DXC icon
352
DXC Technology
DXC
$1.88B
$8K ﹤0.01%
262
– –
EDIT icon
353
Editas Medicine
EDIT
$394M
$8K ﹤0.01%
+300
New +$10.3K
JAMF
354
DELISTED
Jamf
JAMF
$8K ﹤0.01%
200
– –
NOW icon
355
ServiceNow
NOW
$122B
$8K ﹤0.01%
+60
New +$7.88K
PRTA icon
356
Prothena Corp
PRTA
$426M
$8K ﹤0.01%
155
– –
R icon
357
Ryder
R
$9.94B
$8K ﹤0.01%
100
– –
TROW icon
358
T. Rowe Price
TROW
$24.1B
$8K ﹤0.01%
43
– –
FUV
359
DELISTED
Arcimoto, Inc. Common Stock
FUV
$8K ﹤0.01%
54
– –
CDK
360
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
191
– –
REGI
361
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
200
– –
F icon
362
Ford
F
$59.7B
$7K ﹤0.01%
330
+260
+371% +$4.79K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7K ﹤0.01%
112
– –
JOBY icon
364
Joby Aviation
JOBY
$7.26B
$7K ﹤0.01%
1,000
– –
LVS icon
365
Las Vegas Sands
LVS
$30.7B
$7K ﹤0.01%
190
– –
NVT icon
366
nVent Electric
NVT
$25.3B
$7K ﹤0.01%
196
– –
TTE icon
367
TotalEnergies
TTE
$194B
$7K ﹤0.01%
133
– –
UBER icon
368
Uber
UBER
$145B
$7K ﹤0.01%
+171
New +$7.37K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$7K ﹤0.01%
114
– –
VHT icon
370
Vanguard Health Care ETF
VHT
$18.1B
$7K ﹤0.01%
25
– –
WDC icon
371
Western Digital
WDC
$178B
$7K ﹤0.01%
132
-183
-58% -$7.95K
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
109
– –
HA
373
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
355
– –
JCI icon
374
Johnson Controls International
JCI
$88.3B
$6K ﹤0.01%
77
– –
PLTR icon
375
Palantir
PLTR
$304B
$6K ﹤0.01%
350
– –
13 14
15
16 17

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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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AGP
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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.