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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
XYL icon
151
Xylem
XYL
$27.3B
$96K 0.06%
800
– –
PSX icon
152
Phillips 66
PSX
$84.9B
$95K 0.06%
1,310
– –
NTRA icon
153
Natera
NTRA
$38.3B
$93K 0.05%
1,000
– –
NVAX icon
154
Novavax
NVAX
$1.2B
$93K 0.05%
650
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$92K 0.05%
800
– –
ADBE icon
156
Adobe
ADBE
$99.5B
$88K 0.05%
155
+20
+15% +$12.5K
AB icon
157
AllianceBernstein
AB
$3.43B
$85K 0.05%
1,750
– –
WMB icon
158
Williams Companies
WMB
$87.5B
$85K 0.05%
3,248
+48
+2% +$1.33K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$85K 0.05%
400
– –
SAP icon
160
SAP
SAP
$212B
$84K 0.05%
+600
New +$83.8K
DEO icon
161
Diageo
DEO
$49B
$83K 0.05%
377
+1
+0.3% +$205
NSC icon
162
Norfolk Southern
NSC
$75.4B
$82K 0.05%
276
– –
UVV icon
163
Universal Corp
UVV
$1.31B
$82K 0.05%
1,500
– –
BEP icon
164
Brookfield Renewable
BEP
$9.97B
$81K 0.05%
+2,250
New +$82.9K
LYB icon
165
LyondellBasell Industries
LYB
$20B
$79K 0.05%
857
+7
+0.8% +$650
MAG
166
DELISTED
MAG Silver
MAG
$78K 0.05%
5,000
– –
TD icon
167
Toronto Dominion Bank
TD
$198B
$77K 0.04%
1,000
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76K 0.04%
1,350
– –
ZTS icon
169
Zoetis
ZTS
$32.4B
$76K 0.04%
310
– –
AMD icon
170
Advanced Micro Devices
AMD
$776B
$75K 0.04%
524
– –
NHI icon
171
National Health Investors
NHI
$3.72B
$75K 0.04%
+1,300
New +$71.9K
MSI icon
172
Motorola Solutions
MSI
$72.3B
$74K 0.04%
273
– –
EMN icon
173
Eastman Chemical
EMN
$8B
$73K 0.04%
601
– –
HON icon
174
Honeywell
HON
$77B
$73K 0.04%
371
+159
+75% +$32.1K
DD icon
175
DuPont de Nemours
DD
$18.5B
$72K 0.04%
706
– –
5 6
7
8 9

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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.