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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
INGR icon
126
Ingredion
INGR
$6.27B
$135K 0.08%
1,548
-384
-20% -$34.8K
LYB icon
127
LyondellBasell Industries
LYB
$20B
$134K 0.08%
1,307
+450
+53% +$44.9K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$130K 0.08%
1,040
– –
MPT
129
Medical Properties Trust
MPT
$2.77B
$128K 0.07%
6,036
+36
+0.6% +$776
MU icon
130
Micron Technology
MU
$930B
$126K 0.07%
1,614
-39
-2% -$3.33K
BP icon
131
BP
BP
$116B
$125K 0.07%
4,264
+500
+13% +$15.2K
DOW icon
132
Dow Inc
DOW
$21.9B
$124K 0.07%
1,949
+1,500
+334% +$90.5K
TFC icon
133
Truist Financial
TFC
$63.3B
$123K 0.07%
2,175
– –
IBM icon
134
IBM
IBM
$211B
$122K 0.07%
936
– –
GE icon
135
GE Aerospace
GE
$374B
$121K 0.07%
2,114
+21
+1% +$1.25K
CLX icon
136
Clorox
CLX
$11.6B
$119K 0.07%
853
– –
FCX icon
137
Freeport-McMoran
FCX
$90B
$119K 0.07%
2,400
– –
ORCL icon
138
Oracle
ORCL
$374B
$114K 0.07%
1,383
– –
POR icon
139
Portland General Electric
POR
$5.8B
$113K 0.07%
2,050
– –
PSX icon
140
Phillips 66
PSX
$84.9B
$113K 0.07%
1,310
– –
GRMN
141
Garmin
GRMN
$56.7B
$111K 0.06%
940
– –
WMB icon
142
Williams Companies
WMB
$87.5B
$109K 0.06%
3,248
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$108K 0.06%
1,815
-2,600
-59% -$158K
FDX icon
144
FedEx
FDX
$72.7B
$105K 0.06%
453
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$104K 0.06%
300
– –
GLW icon
146
Corning
GLW
$119B
$99K 0.06%
2,688
– –
PHG icon
147
Philips
PHG
$25.7B
$99K 0.06%
3,925
– –
BABA icon
148
Alibaba
BABA
$293B
$98K 0.06%
900
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$98K 0.06%
1,656
-1,200
-42% -$70.4K
YUM icon
150
Yum! Brands
YUM
$41.8B
$98K 0.06%
827
+3
+0.4% +$370
4 5
6
7 8

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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 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.