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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
LMT icon
126
Lockheed Martin
LMT
$134B
$130K 0.08%
366
– –
PYPL icon
127
PayPal
PYPL
$48.9B
$130K 0.08%
690
+82
+13% +$17.7K
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.15B
$129K 0.08%
+5,000
New +$128K
GRMN
129
Garmin
GRMN
$56.7B
$128K 0.07%
940
– –
TFC icon
130
Truist Financial
TFC
$63.3B
$127K 0.07%
2,175
– –
IBM icon
131
IBM
IBM
$211B
$125K 0.07%
936
-80
-8% -$10K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.07%
2,855
– –
GE icon
133
GE Aerospace
GE
$374B
$123K 0.07%
2,093
+29
+1% +$1.82K
ORCL icon
134
Oracle
ORCL
$374B
$121K 0.07%
1,383
– –
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$121K 0.07%
1,040
– –
PHG icon
136
Philips
PHG
$25.7B
$119K 0.07%
3,925
– –
FDX icon
137
FedEx
FDX
$72.7B
$117K 0.07%
453
– –
CWT icon
138
California Water Service
CWT
$3.1B
$116K 0.07%
1,620
– –
YUM icon
139
Yum! Brands
YUM
$41.8B
$114K 0.07%
824
+1
+0.1% +$128
DE icon
140
Deere & Co
DE
$160B
$112K 0.07%
327
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$109K 0.06%
300
– –
POR icon
142
Portland General Electric
POR
$5.8B
$108K 0.06%
2,050
+2,000
+4,000% +$99.8K
BABA icon
143
Alibaba
BABA
$293B
$107K 0.06%
900
– –
AMAT icon
144
Applied Materials
AMAT
$403B
$102K 0.06%
651
– –
MRNA icon
145
Moderna
MRNA
$21.8B
$102K 0.06%
400
+50
+14% +$14.6K
ALC icon
146
Alcon
ALC
$33.6B
$100K 0.06%
1,126
– –
BP icon
147
BP
BP
$116B
$100K 0.06%
3,764
+31
+0.8% +$860
FCX icon
148
Freeport-McMoran
FCX
$90B
$100K 0.06%
2,400
-123
-5% -$4.67K
GLW icon
149
Corning
GLW
$119B
$100K 0.06%
2,688
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$99K 0.06%
+1,350
New +$100K
4 5
6
7 8

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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.