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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
CMCSA icon
101
Comcast
CMCSA
$85B
$193K 0.11%
3,836
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$191K 0.11%
775
– –
CVS icon
103
CVS Health
CVS
$133B
$190K 0.11%
1,846
+750
+68% +$69.3K
PRU icon
104
Prudential Financial
PRU
$42.4B
$188K 0.11%
1,733
+159
+10% +$17.3K
INGR icon
105
Ingredion
INGR
$6.27B
$187K 0.11%
1,932
-350
-15% -$33.7K
MO icon
106
Altria Group
MO
$114B
$185K 0.11%
3,912
– –
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$184K 0.11%
+1,027
New +$183K
ZBH icon
108
Zimmer Biomet
ZBH
$18.2B
$183K 0.11%
1,483
+494
+50% +$64.7K
LRCX icon
109
Lam Research
LRCX
$367B
$182K 0.11%
2,530
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$182K 0.11%
2,856
+1,096
+62% +$68.7K
RVT icon
111
Royce Value Trust
RVT
$2.21B
$175K 0.1%
8,954
+370
+4% +$7K
MENV
112
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$175K 0.1%
6,816
– –
EA icon
113
Electronic Arts
EA
$53B
$169K 0.1%
1,284
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$168K 0.1%
1,570
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$104B
$162K 0.09%
+6,000
New +$156K
DLB icon
116
Dolby
DLB
$5.51B
$154K 0.09%
1,613
– –
MU icon
117
Micron Technology
MU
$930B
$154K 0.09%
1,653
– –
HPQ icon
118
HP
HPQ
$24.9B
$153K 0.09%
4,062
– –
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.5B
$153K 0.09%
4,000
– –
CLX icon
120
Clorox
CLX
$11.6B
$149K 0.09%
853
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$145K 0.08%
525
– –
MPT
122
Medical Properties Trust
MPT
$2.77B
$142K 0.08%
6,000
+3,000
+100% +$64.3K
NFLX icon
123
Netflix
NFLX
$299B
$132K 0.08%
2,190
+220
+11% +$14.1K
BTI icon
124
British American Tobacco
BTI
$131B
$131K 0.08%
3,500
– –
COP icon
125
ConocoPhillips
COP
$147B
$130K 0.08%
1,797
+3
+0.2% +$219
3 4
5
6 7

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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 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.