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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
CXW icon
426
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
100
– –
HTZ icon
427
Hertz
HTZ
$480M
$1K ﹤0.01%
60
– –
MAXN
428
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
PACB icon
429
Pacific Biosciences
PACB
$444M
$1K ﹤0.01%
+60
New +$691
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.33B
$1K ﹤0.01%
56
– –
SLVM icon
431
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
27
– –
SVC
432
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
13
– –
TAP icon
433
Molson Coors Class B
TAP
$7.98B
$1K ﹤0.01%
24
– –
TDC icon
434
Teradata
TDC
$3.05B
$1K ﹤0.01%
24
– –
TRV icon
435
Travelers Companies
TRV
$78.2B
$1K ﹤0.01%
8
– –
SUMO
436
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
100
– –
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
ACB
438
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
4
– –
AQB icon
439
AquaBounty Technologies
AQB
$4.63M
– –
0
– –
BTU icon
440
Peabody Energy
BTU
$2.62B
– –
-1,000
Closed -$10K
DHI icon
441
D.R. Horton
DHI
$40.9B
– –
-158
Closed -$13.7K
ENR icon
442
Energizer
ENR
$1.49B
$0 ﹤0.01%
2
– –
EPC icon
443
Edgewell Personal Care
EPC
$1.29B
$0 ﹤0.01%
2
– –
MIN
444
Aberdeen Intermediate Income Fund
MIN
$275M
$0 ﹤0.01%
50
– –
MSTR icon
445
Strategy Inc
MSTR
$34.6B
– –
-700
Closed -$38K
NOW icon
446
ServiceNow
NOW
$123B
– –
-60
Closed -$8K
OBE
447
Obsidian Energy
OBE
$677M
$0 ﹤0.01%
+7
New +$55
OTEX icon
448
Open Text
OTEX
$6.36B
$0 ﹤0.01%
8
– –
PFFD icon
449
Global X US Preferred ETF
PFFD
$2.16B
– –
-5,000
Closed -$129K
RIVN icon
450
Rivian
RIVN
$22.4B
$0 ﹤0.01%
5
– –
15 16 17
18
19

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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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AGP
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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.