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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
PG icon
26
Procter & Gamble
PG
$336B
$1.6M 0.93%
9,764
+607
+7% +$90.1K
INTC icon
27
Intel
INTC
$455B
$1.57M 0.92%
30,563
+4,803
+19% +$246K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.54M 0.9%
30,040
+36
+0.1% +$1.84K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.53M 0.89%
4,350
– –
TKR icon
30
Timken Company
TKR
$9.56B
$1.49M 0.87%
21,469
+4
+0% +$280
LIN icon
31
Linde
LIN
$221B
$1.4M 0.81%
4,026
+1
+0% +$324
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.34M 0.78%
45,450
+950
+2% +$26.1K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.26M 0.74%
12,551
-7,960
-39% -$805K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.19M 0.69%
12,746
+3
+0% +$282
USB icon
35
US Bancorp
USB
$98.2B
$1.15M 0.67%
20,530
+208
+1% +$12.3K
AVAV icon
36
AeroVironment
AVAV
$7.56B
$1.05M 0.61%
16,943
+2,128
+14% +$173K
XOM icon
37
ExxonMobil
XOM
$644B
$970K 0.56%
15,857
-1,124
-7% -$70.2K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$946K 0.55%
9,880
– –
HD icon
39
Home Depot
HD
$331B
$926K 0.54%
2,231
– –
NVS icon
40
Novartis
NVS
$297B
$875K 0.51%
9,998
+300
+3% +$24.9K
BA icon
41
Boeing
BA
$171B
$812K 0.47%
4,035
-200
-5% -$42.3K
MTUS icon
42
Metallus
MTUS
$838M
$812K 0.47%
49,220
– –
SNOW icon
43
Snowflake
SNOW
$102B
$786K 0.46%
2,320
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$768K 0.45%
1,930
– –
VZ icon
45
Verizon
VZ
$195B
$740K 0.43%
14,242
+2,388
+20% +$125K
MDT icon
46
Medtronic
MDT
$109B
$737K 0.43%
7,126
+651
+10% +$75.4K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$735K 0.43%
2,186
+50
+2% +$16.6K
LASR icon
48
nLIGHT
LASR
$3.88B
$723K 0.42%
30,184
-400
-1% -$10.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$703K 0.41%
1,610
+500
+45% +$211K
AZN icon
50
AstraZeneca
AZN
$263B
$691K 0.4%
5,935
– –
1
2
3 4 5

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JWM
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AGP
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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.