We are live on ! Find out more
SN

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
TSM icon
376
TSMC
TSM
$2.08T
$6K ﹤0.01%
50
– –
VMC icon
377
Vulcan Materials
VMC
$35.7B
$6K ﹤0.01%
30
– –
AVLR
378
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
+43
New +$6.71K
CB icon
379
Chubb
CB
$135B
$5K ﹤0.01%
28
– –
EMO
380
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
207
– –
EXPE icon
381
Expedia Group
EXPE
$36.5B
$5K ﹤0.01%
25
– –
HII icon
382
Huntington Ingalls Industries
HII
$13.2B
$5K ﹤0.01%
29
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
172
– –
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.6B
$5K ﹤0.01%
50
– –
STT icon
385
State Street
STT
$50.3B
$5K ﹤0.01%
50
– –
APD icon
386
Air Products & Chemicals
APD
$64.9B
$4K ﹤0.01%
13
– –
EVGO icon
387
EVgo
EVGO
$231M
$4K ﹤0.01%
+428
New +$4.68K
ITW icon
388
Illinois Tool Works
ITW
$83.4B
$4K ﹤0.01%
15
– –
LULU icon
389
lululemon athletica
LULU
$13.9B
$4K ﹤0.01%
10
– –
MYGN icon
390
Myriad Genetics
MYGN
$285M
$4K ﹤0.01%
150
– –
TDY icon
391
Teledyne Technologies
TDY
$30.7B
$4K ﹤0.01%
9
– –
WAB icon
392
Wabtec
WAB
$49.5B
$4K ﹤0.01%
46
– –
GAP
393
The Gap Inc
GAP
$7.25B
$4K ﹤0.01%
200
– –
AA icon
394
Alcoa
AA
$11.7B
$3K ﹤0.01%
44
– –
BLNK icon
395
Blink Charging
BLNK
$77.6M
$3K ﹤0.01%
+116
New +$3.73K
CFG icon
396
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
59
– –
CHPT icon
397
ChargePoint
CHPT
$142M
$3K ﹤0.01%
+8
New +$3.54K
KD icon
398
Kyndryl
KD
$3.11B
$3K ﹤0.01%
+189
New +$4.08K
OLED icon
399
Universal Display
OLED
$3.76B
$3K ﹤0.01%
20
– –
ONON icon
400
On Holding
ONON
$12.6B
$3K ﹤0.01%
+75
New +$2.75K
14 15
16
17 18

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
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 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.