We are live on ! Find out more
SN

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
MO icon
101
Altria Group
MO
$114B
$206K 0.12%
3,948
+36
+0.9% +$1.83K
PRU icon
102
Prudential Financial
PRU
$42.4B
$205K 0.12%
1,733
– –
DLB icon
103
Dolby
DLB
$5.51B
$204K 0.12%
2,613
+1,000
+62% +$80.4K
KEYS icon
104
Keysight
KEYS
$54.5B
$193K 0.11%
1,222
– –
CVS icon
105
CVS Health
CVS
$133B
$187K 0.11%
1,846
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$181K 0.1%
1,027
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$180K 0.1%
3,836
– –
COP icon
108
ConocoPhillips
COP
$147B
$180K 0.1%
1,800
+3
+0.2% +$276
ADP icon
109
Automatic Data Processing
ADP
$106B
$176K 0.1%
775
– –
BTI icon
110
British American Tobacco
BTI
$131B
$170K 0.1%
4,041
+541
+15% +$23.1K
NFLX icon
111
Netflix
NFLX
$299B
$167K 0.1%
4,470
+2,280
+104% +$94.9K
MENV
112
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$165K 0.1%
6,816
– –
EA icon
113
Electronic Arts
EA
$53B
$162K 0.09%
1,284
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$162K 0.09%
366
– –
BROS icon
115
Dutch Bros
BROS
$9.03B
$161K 0.09%
2,920
+2,500
+595% +$128K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$158K 0.09%
1,570
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$158K 0.09%
6,000
– –
IFRA icon
118
iShares US Infrastructure ETF
IFRA
$4.5B
$156K 0.09%
4,000
– –
RVT icon
119
Royce Value Trust
RVT
$2.21B
$155K 0.09%
9,141
+187
+2% +$3.27K
LLY icon
120
Eli Lilly
LLY
$1.02T
$148K 0.09%
516
-9
-2% -$2.32K
HPQ icon
121
HP
HPQ
$24.9B
$147K 0.09%
4,062
– –
AMD icon
122
Advanced Micro Devices
AMD
$776B
$137K 0.08%
1,253
+729
+139% +$87K
CAH icon
123
Cardinal Health
CAH
$53.9B
$136K 0.08%
2,390
+1,557
+187% +$83.4K
DE icon
124
Deere & Co
DE
$160B
$136K 0.08%
327
– –
LRCX icon
125
Lam Research
LRCX
$367B
$136K 0.08%
2,530
– –
3 4
5
6 7

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 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.