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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
OXY.WS icon
401
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$3K ﹤0.01%
277
– –
TRGP icon
402
Targa Resources
TRGP
$57B
$3K ﹤0.01%
49
– –
TXN icon
403
Texas Instruments
TXN
$243B
$3K ﹤0.01%
14
– –
VRTS icon
404
Virtus Investment Partners
VRTS
$1.09B
$3K ﹤0.01%
9
– –
CIT
405
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AIG icon
406
American International
AIG
$41.9B
$2K ﹤0.01%
40
– –
AMLP icon
407
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
60
– –
BDX icon
408
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
6
– –
BHF icon
409
Brighthouse Financial
BHF
$3.59B
$2K ﹤0.01%
44
– –
BYND icon
410
Beyond Meat
BYND
$303M
$2K ﹤0.01%
36
– –
IVZ icon
411
Invesco
IVZ
$13.2B
$2K ﹤0.01%
99
– –
KHC icon
412
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
66
– –
PFG icon
413
Principal Financial Group
PFG
$24.7B
$2K ﹤0.01%
34
– –
QS icon
414
QuantumScape Corp
QS
$3.34B
$2K ﹤0.01%
100
– –
ARLO icon
415
Arlo Technologies
ARLO
$1.62B
$1K ﹤0.01%
100
– –
BN icon
416
Brookfield
BN
$106B
$1K ﹤0.01%
33
– –
CC icon
417
Chemours
CC
$2.53B
$1K ﹤0.01%
31
– –
CXW icon
418
CoreCivic
CXW
$3.01B
$1K ﹤0.01%
100
– –
DVN icon
419
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
34
– –
HTZ icon
420
Hertz
HTZ
$480M
$1K ﹤0.01%
+60
New +$1.44K
MAXN
421
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
ONCY
422
Oncolytics Biotech
ONCY
$93.2M
$1K ﹤0.01%
1,000
– –
RIVN icon
423
Rivian
RIVN
$22.4B
$1K ﹤0.01%
+5
New +$576
SBRA icon
424
Sabra Healthcare REIT
SBRA
$5.33B
$1K ﹤0.01%
56
– –
SLVM icon
425
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
+27
New +$786
15 16
17
18 19

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MC
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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
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3C
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ACM
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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.