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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
SO icon
76
Southern Company
SO
$109B
$361K 0.21%
5,257
+1,011
+24% +$64.5K
PEP icon
77
PepsiCo
PEP
$190B
$349K 0.2%
2,006
+750
+60% +$123K
DUK icon
78
Duke Energy
DUK
$97.8B
$342K 0.2%
3,263
+247
+8% +$25K
CSX icon
79
CSX Corp
CSX
$93.4B
$310K 0.18%
8,254
+9
+0.1% +$317
UNH icon
80
UnitedHealth
UNH
$376B
$301K 0.18%
599
+31
+5% +$14K
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$289K 0.17%
3,730
+800
+27% +$63.6K
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$287K 0.17%
14,927
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$281K 0.16%
4,415
+3,010
+214% +$193K
AXP icon
84
American Express
AXP
$227B
$276K 0.16%
1,688
+2
+0.1% +$341
UL icon
85
Unilever
UL
$137B
$276K 0.16%
4,555
+12
+0.3% +$713
ED icon
86
Consolidated Edison
ED
$40.1B
$275K 0.16%
3,228
+2
+0.1% +$157
RTX icon
87
RTX Corp
RTX
$290B
$270K 0.16%
3,136
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$268K 0.16%
1,570
– –
NVO
89
Novo Nordisk
NVO
$208B
$267K 0.16%
4,760
+1,500
+46% +$81.3K
EIX icon
90
Edison International
EIX
$28.2B
$266K 0.15%
3,900
– –
ABBV icon
91
AbbVie
ABBV
$443B
$259K 0.15%
1,916
+1,260
+192% +$149K
V icon
92
Visa
V
$684B
$255K 0.15%
1,175
+100
+9% +$21.5K
KEYS icon
93
Keysight
KEYS
$54.5B
$252K 0.15%
1,222
– –
CAT icon
94
Caterpillar
CAT
$375B
$232K 0.14%
1,123
+1
+0.1% +$201
UPS icon
95
United Parcel Service
UPS
$88.6B
$219K 0.13%
1,023
– –
PM icon
96
Philip Morris
PM
$297B
$217K 0.13%
2,283
+3
+0.1% +$280
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.13%
4,950
-1,544
-24% -$69.7K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$209K 0.12%
9,504
– –
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.73B
$207K 0.12%
2,727
+210
+8% +$18.3K
D icon
100
Dominion Energy
D
$60.8B
$200K 0.12%
2,548
-37
-1% -$2.78K
2 3
4
5 6

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

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.