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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
NTAP icon
351
NetApp
NTAP
$36B
$9K 0.01%
104
– –
CDK
352
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
191
– –
FSLR icon
353
First Solar
FSLR
$25.7B
$8K ﹤0.01%
100
– –
HTBK
354
DELISTED
Heritage Commerce
HTBK
$8K ﹤0.01%
741
– –
MLM icon
355
Martin Marietta Materials
MLM
$32.3B
$8K ﹤0.01%
20
– –
PAR icon
356
PAR Technology
PAR
$720M
$8K ﹤0.01%
200
– –
R icon
357
Ryder
R
$9.93B
$8K ﹤0.01%
100
– –
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
50
– –
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
+100
New +$7.56K
JAMF
360
DELISTED
Jamf
JAMF
$7K ﹤0.01%
200
– –
JOBY icon
361
Joby Aviation
JOBY
$7.32B
$7K ﹤0.01%
1,000
– –
LVS icon
362
Las Vegas Sands
LVS
$30.3B
$7K ﹤0.01%
190
– –
MTA
363
Metalla Royalty & Streaming
MTA
$697M
$7K ﹤0.01%
+950
New +$6.63K
NTLA icon
364
Intellia Therapeutics
NTLA
$1.5B
$7K ﹤0.01%
100
– –
NVT icon
365
nVent Electric
NVT
$25.8B
$7K ﹤0.01%
196
– –
OGN icon
366
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
190
-139
-42% -$4.75K
PARA
367
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
172
– –
SYF icon
368
Synchrony
SYF
$25.2B
$7K ﹤0.01%
200
– –
TTE icon
369
TotalEnergies
TTE
$195B
$7K ﹤0.01%
133
– –
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$7K ﹤0.01%
114
– –
WPM icon
371
Wheaton Precious Metals
WPM
$50B
$7K ﹤0.01%
+150
New +$6.52K
GAP
372
The Gap Inc
GAP
$7.26B
$7K ﹤0.01%
500
+300
+150% +$4.78K
HA
373
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
355
– –
CB icon
374
Chubb
CB
$134B
$6K ﹤0.01%
28
– –
EDIT icon
375
Editas Medicine
EDIT
$399M
$6K ﹤0.01%
300
– –
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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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.