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
SVC
426
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
13
– –
TAP icon
427
Molson Coors Class B
TAP
$7.98B
$1K ﹤0.01%
24
– –
TDC icon
428
Teradata
TDC
$3.05B
$1K ﹤0.01%
24
– –
TRV icon
429
Travelers Companies
TRV
$78.2B
$1K ﹤0.01%
8
– –
WB icon
430
Weibo
WB
$2.01B
$1K ﹤0.01%
20
– –
SUMO
431
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
100
– –
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
ACB
433
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
4
– –
AMC icon
434
AMC Entertainment Holdings
AMC
$2.62B
– –
-50
Closed -$19K
AQB icon
435
AquaBounty Technologies
AQB
$4.63M
– –
0
– –
ARCC icon
436
Ares Capital
ARCC
$13.7B
– –
-9
Closed –
ENR icon
437
Energizer
ENR
$1.49B
$0 ﹤0.01%
2
– –
EPC icon
438
Edgewell Personal Care
EPC
$1.29B
$0 ﹤0.01%
2
– –
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-5
Closed -$1K
MIN
440
Aberdeen Intermediate Income Fund
MIN
$275M
$0 ﹤0.01%
50
– –
NXTG icon
441
First Trust Indxx NextG ETF
NXTG
$535M
– –
-53
Closed -$4K
OTEX icon
442
Open Text
OTEX
$6.36B
$0 ﹤0.01%
8
– –
PTON icon
443
Peloton Interactive
PTON
$2.84B
– –
-100
Closed -$9K
RMR icon
444
The RMR Group
RMR
$329M
$0 ﹤0.01%
1
– –
SANM icon
445
Sanmina
SANM
$9.87B
$0 ﹤0.01%
4
– –
TSN icon
446
Tyson Foods
TSN
$20.5B
– –
-148
Closed -$12K
VOD icon
447
Vodafone
VOD
$36.5B
– –
-173
Closed -$3K
VRAI icon
448
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
-39
Closed -$1K
RAD
449
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
CS
450
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
20
– –
15 16 17
18
19

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.