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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
TSLA icon
26
Tesla
TSLA
$1.23T
$1.56M 0.9%
4,350
– –
TRMB icon
27
Trimble
TRMB
$13.2B
$1.53M 0.89%
21,245
+695
+3% +$49.5K
INTC icon
28
Intel
INTC
$455B
$1.52M 0.88%
30,665
+102
+0.3% +$5.06K
PG icon
29
Procter & Gamble
PG
$336B
$1.5M 0.87%
9,823
+59
+0.6% +$9.23K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.45M 0.84%
29,079
-961
-3% -$48.6K
XOM icon
31
ExxonMobil
XOM
$644B
$1.34M 0.78%
16,267
+410
+3% +$31.9K
TKR icon
32
Timken Company
TKR
$9.56B
$1.33M 0.77%
21,973
+504
+2% +$33.5K
LIN icon
33
Linde
LIN
$221B
$1.3M 0.75%
4,078
+52
+1% +$16.1K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.26M 0.73%
12,836
+90
+0.7% +$8.52K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.24M 0.72%
45,450
– –
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.23M 0.71%
12,589
+38
+0.3% +$3.78K
USB icon
37
US Bancorp
USB
$98.2B
$1.15M 0.66%
21,595
+1,065
+5% +$61.2K
MTUS icon
38
Metallus
MTUS
$838M
$1.08M 0.62%
49,220
– –
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$898K 0.52%
9,880
– –
NVS icon
40
Novartis
NVS
$297B
$890K 0.52%
10,137
+139
+1% +$12K
MDT icon
41
Medtronic
MDT
$109B
$833K 0.48%
7,504
+378
+5% +$39.9K
AZN icon
42
AstraZeneca
AZN
$263B
$787K 0.46%
5,935
– –
BA icon
43
Boeing
BA
$171B
$778K 0.45%
4,062
+27
+0.7% +$5.42K
VZ icon
44
Verizon
VZ
$195B
$770K 0.45%
15,120
+878
+6% +$46.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$700K 0.41%
1,930
– –
DFNL icon
46
Davis Select Financial ETF
DFNL
$460M
$699K 0.4%
22,625
– –
WFC icon
47
Wells Fargo
WFC
$261B
$695K 0.4%
14,342
– –
HD icon
48
Home Depot
HD
$331B
$667K 0.39%
2,227
-4
-0.2% -$1.39K
MRK icon
49
Merck
MRK
$322B
$603K 0.35%
7,347
-4
-0.1% -$315
SNOW icon
50
Snowflake
SNOW
$102B
$589K 0.34%
2,570
+250
+11% +$64.6K
1
2
3 4 5

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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.