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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
DUK icon
76
Duke Energy
DUK
$97.8B
$381K 0.22%
3,413
+150
+5% +$15.6K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$360K 0.21%
1,194
-21
-2% -$6.13K
WMT icon
78
Walmart Inc
WMT
$885B
$356K 0.21%
7,173
-408
-5% -$19.2K
GILD icon
79
Gilead Sciences
GILD
$162B
$343K 0.2%
5,763
+301
+6% +$19.2K
PEP icon
80
PepsiCo
PEP
$190B
$336K 0.19%
2,006
– –
CSX icon
81
CSX Corp
CSX
$93.4B
$328K 0.19%
8,764
+510
+6% +$18K
AXP icon
82
American Express
AXP
$227B
$316K 0.18%
1,689
+1
+0.1% +$181
ABBV icon
83
AbbVie
ABBV
$443B
$311K 0.18%
1,916
– –
RTX icon
84
RTX Corp
RTX
$290B
$311K 0.18%
3,136
– –
ED icon
85
Consolidated Edison
ED
$40.1B
$306K 0.18%
3,233
+5
+0.2% +$432
UNH icon
86
UnitedHealth
UNH
$376B
$305K 0.18%
599
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$284K 0.16%
1,570
– –
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$282K 0.16%
14,927
– –
UL icon
89
Unilever
UL
$137B
$271K 0.16%
5,280
+725
+16% +$40.4K
EIX icon
90
Edison International
EIX
$28.2B
$266K 0.15%
3,799
-101
-3% -$6.45K
NVO
91
Novo Nordisk
NVO
$208B
$264K 0.15%
4,760
– –
V icon
92
Visa
V
$684B
$261K 0.15%
1,175
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.15%
+1,114
New +$251K
PM icon
94
Philip Morris
PM
$297B
$253K 0.15%
2,696
+413
+18% +$41.3K
CAT icon
95
Caterpillar
CAT
$375B
$251K 0.15%
1,125
+2
+0.2% +$419
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$245K 0.14%
9,504
– –
UPS icon
97
United Parcel Service
UPS
$88.6B
$245K 0.14%
1,143
+120
+12% +$25.5K
D icon
98
Dominion Energy
D
$60.8B
$217K 0.13%
2,548
– –
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.73B
$215K 0.12%
3,427
+700
+26% +$44K
ZBH icon
100
Zimmer Biomet
ZBH
$18.2B
$209K 0.12%
1,630
+147
+10% +$17.7K
2 3
4
5 6

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
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.