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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
(+0.56%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$416K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$251K |
| 3 |
Illumina
ILMN
|
+$130K |
| 4 |
Dutch Bros
BROS
|
+$128K |
| 5 |
Edwards Lifesciences
EW
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$604K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$215K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$158K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
The RMR Group
RMR
$329M
| $0 | ﹤0.01% |
1
| – | – |
|
452
Sanmina
SANM
$9.89B
| $0 | ﹤0.01% |
4
| – | – |
|
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-1,350
| Closed | -$99K |
|
454
Uber
UBER
$146B
| – | – |
-171
| Closed | -$7K |
|
455
Weibo
WB
$2.02B
| $0 | ﹤0.01% |
20
| – | – |
|
|
RAD
456
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
5
| – | – |
|
|
CS
457
DELISTED
Credit Suisse Group
CS
| $0 | ﹤0.01% |
20
| – | – |
|
|
AVLR
458
DELISTED
Avalara, Inc.
AVLR
| – | – |
-43
| Closed | -$6K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-141
| Closed | -$13K |
|
|
BXRX
460
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| – | – |
-400
| Closed | -$85K |
|
|
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,950
| Closed | -$215K |
|
|
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,855
| Closed | -$124K |
|
|
CIT
464
DELISTED
CIT Group Inc.
CIT
| – | – |
-61
| Closed | -$3K |
|
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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.