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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
LASR icon
51
nLIGHT
LASR
$3.88B
$565K 0.33%
32,584
+2,400
+8% +$45.2K
EMNT icon
52
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$545K 0.32%
5,500
– –
A icon
53
Agilent Technologies
A
$39.1B
$539K 0.31%
4,073
+500
+14% +$68.8K
CSCO icon
54
Cisco
CSCO
$457B
$537K 0.31%
9,639
– –
MCY icon
55
Mercury Insurance
MCY
$5.93B
$514K 0.3%
9,348
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$502K 0.29%
6,867
+3
+0% +$201
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$492K 0.28%
2,211
+25
+1% +$6.25K
BAC icon
58
Bank of America
BAC
$435B
$485K 0.28%
11,757
-5
-0% -$226
KO icon
59
Coca-Cola
KO
$377B
$484K 0.28%
7,807
+81
+1% +$4.93K
PPG icon
60
PPG Industries
PPG
$24.6B
$466K 0.27%
3,553
+3
+0.1% +$436
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$444K 0.26%
2,140
– –
COLB icon
62
Columbia Banking Systems
COLB
$8.84B
$440K 0.25%
13,622
-1,500
-10% -$52.6K
AXTA icon
63
Axalta
AXTA
$7.66B
$435K 0.25%
17,700
-1,000
-5% -$27.9K
UNP icon
64
Union Pacific
UNP
$174B
$431K 0.25%
1,578
– –
SHEL icon
65
Shell
SHEL
$254B
$430K 0.25%
+7,830
New +$416K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$423K 0.24%
1,020
-590
-37% -$242K
MMM icon
67
3M
MMM
$90.9B
$413K 0.24%
3,315
+624
+23% +$83K
MCD icon
68
McDonald's
MCD
$192B
$410K 0.24%
1,659
– –
T icon
69
AT&T
T
$159B
$410K 0.24%
22,985
+2,648
+13% +$49K
SO icon
70
Southern Company
SO
$109B
$399K 0.23%
5,507
+250
+5% +$16.9K
VDE icon
71
Vanguard Energy ETF
VDE
$10.1B
$399K 0.23%
3,730
– –
TCBK icon
72
TriCo Bancshares
TCBK
$1.84B
$396K 0.23%
9,887
-800
-7% -$34.7K
NEE icon
73
NextEra Energy
NEE
$181B
$390K 0.23%
4,600
– –
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$389K 0.23%
1,558
– –
GSK icon
75
GSK
GSK
$104B
$386K 0.22%
7,094
+39
+0.6% +$2.12K
1 2
3
4 5

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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.