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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
DFNL icon
51
Davis Select Financial ETF
DFNL
$460M
$691K 0.4%
22,625
+6,000
+36% +$189K
WFC icon
52
Wells Fargo
WFC
$261B
$688K 0.4%
14,342
– –
AXTA icon
53
Axalta
AXTA
$7.66B
$619K 0.36%
18,700
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$612K 0.36%
3,550
+3
+0.1% +$482
CSCO icon
55
Cisco
CSCO
$457B
$611K 0.36%
9,639
+1,700
+21% +$97.1K
A icon
56
Agilent Technologies
A
$39.1B
$570K 0.33%
3,573
– –
MRK icon
57
Merck
MRK
$322B
$563K 0.33%
7,351
+1,645
+29% +$131K
EMNT icon
58
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$551K 0.32%
5,500
-2,000
-27% -$201K
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$549K 0.32%
1,558
+1
+0.1% +$323
BAC icon
60
Bank of America
BAC
$435B
$523K 0.3%
11,762
– –
MCY icon
61
Mercury Insurance
MCY
$5.93B
$496K 0.29%
9,348
+18
+0.2% +$967
COLB icon
62
Columbia Banking Systems
COLB
$8.84B
$495K 0.29%
15,122
+13,122
+656% +$455K
TCBK icon
63
TriCo Bancshares
TCBK
$1.84B
$459K 0.27%
10,687
– –
KO icon
64
Coca-Cola
KO
$377B
$457K 0.27%
7,726
– –
MCD icon
65
McDonald's
MCD
$192B
$445K 0.26%
1,659
– –
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$437K 0.25%
1,215
– –
NEE icon
67
NextEra Energy
NEE
$181B
$429K 0.25%
4,600
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$428K 0.25%
6,864
+204
+3% +$12K
MMM icon
69
3M
MMM
$90.9B
$400K 0.23%
2,691
+1
+0% +$149
UNP icon
70
Union Pacific
UNP
$174B
$398K 0.23%
1,578
– –
GILD icon
71
Gilead Sciences
GILD
$162B
$397K 0.23%
5,462
+10
+0.2% +$689
GSK icon
72
GSK
GSK
$104B
$389K 0.23%
7,055
-31
-0.4% -$1.61K
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$382K 0.22%
2,140
– –
T icon
74
AT&T
T
$159B
$378K 0.22%
20,337
+2,583
+15% +$48.3K
WMT icon
75
Walmart Inc
WMT
$885B
$366K 0.21%
7,581
+1,500
+25% +$71.6K
1 2
3
4 5

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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 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.