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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
EMO
376
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6K ﹤0.01%
207
– –
EVGO icon
377
EVgo
EVGO
$227M
$6K ﹤0.01%
428
– –
HII icon
378
Huntington Ingalls Industries
HII
$13B
$6K ﹤0.01%
29
– –
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6K ﹤0.01%
112
– –
PRTA icon
380
Prothena Corp
PRTA
$435M
$6K ﹤0.01%
155
– –
VHT icon
381
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
25
– –
VMC icon
382
Vulcan Materials
VMC
$35.9B
$6K ﹤0.01%
30
– –
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
109
– –
CEG icon
384
Constellation Energy
CEG
$96.7B
$5K ﹤0.01%
+87
New +$4.24K
CL icon
385
Colgate-Palmolive
CL
$73.2B
$5K ﹤0.01%
64
-39
-38% -$3.09K
EXPE icon
386
Expedia Group
EXPE
$36.3B
$5K ﹤0.01%
25
– –
JCI icon
387
Johnson Controls International
JCI
$89.3B
$5K ﹤0.01%
77
– –
NTR icon
388
Nutrien
NTR
$32.4B
$5K ﹤0.01%
+51
New +$4.23K
PLTR icon
389
Palantir
PLTR
$300B
$5K ﹤0.01%
350
– –
TSM icon
390
TSMC
TSM
$2.09T
$5K ﹤0.01%
50
– –
WDC icon
391
Western Digital
WDC
$180B
$5K ﹤0.01%
132
– –
AA icon
392
Alcoa
AA
$11.8B
$4K ﹤0.01%
44
– –
LULU icon
393
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
10
– –
MYGN icon
394
Myriad Genetics
MYGN
$293M
$4K ﹤0.01%
150
– –
ONON icon
395
On Holding
ONON
$12.5B
$4K ﹤0.01%
175
+100
+133% +$2.67K
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.61B
$4K ﹤0.01%
50
– –
STT icon
397
State Street
STT
$50.2B
$4K ﹤0.01%
50
– –
TDY icon
398
Teledyne Technologies
TDY
$30.6B
$4K ﹤0.01%
9
– –
TRGP icon
399
Targa Resources
TRGP
$57.2B
$4K ﹤0.01%
49
– –
WAB icon
400
Wabtec
WAB
$49.7B
$4K ﹤0.01%
46
– –
14 15
16
17 18

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JWM
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MP
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SCM
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3C
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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.