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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
CWT icon
151
California Water Service
CWT
$3.1B
$96K 0.06%
1,620
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$95K 0.06%
1,765
+415
+31% +$22.1K
CNQ icon
153
Canadian Natural Resources
CNQ
$99.4B
$94K 0.05%
3,090
+27
+0.9% +$720
FHN icon
154
First Horizon
FHN
$12.2B
$94K 0.05%
4,000
– –
CRM icon
155
Salesforce
CRM
$151B
$93K 0.05%
436
+155
+55% +$33.4K
BEP icon
156
Brookfield Renewable
BEP
$9.97B
$92K 0.05%
2,250
– –
ALC icon
157
Alcon
ALC
$33.6B
$90K 0.05%
1,126
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$90K 0.05%
730
+350
+92% +$46.2K
MRNA icon
159
Moderna
MRNA
$21.8B
$90K 0.05%
520
+120
+30% +$20.2K
FUV
160
DELISTED
Arcimoto, Inc. Common Stock
FUV
$89K 0.05%
672
+618
+1,144% +$80.3K
UVV icon
161
Universal Corp
UVV
$1.31B
$88K 0.05%
1,521
+21
+1% +$1.16K
AMAT icon
162
Applied Materials
AMAT
$403B
$86K 0.05%
651
– –
DEO icon
163
Diageo
DEO
$49B
$83K 0.05%
406
+29
+8% +$5.81K
AB icon
164
AllianceBernstein
AB
$3.43B
$82K 0.05%
1,750
– –
K
165
DELISTED
Kellanova
K
$82K 0.05%
1,360
+532
+64% +$32K
TROW icon
166
T. Rowe Price
TROW
$23.9B
$82K 0.05%
543
+500
+1,163% +$77.2K
MAG
167
DELISTED
MAG Silver
MAG
$81K 0.05%
5,000
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$80K 0.05%
800
– –
PYPL icon
169
PayPal
PYPL
$48.9B
$80K 0.05%
690
– –
AEP icon
170
American Electric Power
AEP
$69.6B
$79K 0.05%
794
– –
NSC icon
171
Norfolk Southern
NSC
$75.4B
$79K 0.05%
276
– –
TD icon
172
Toronto Dominion Bank
TD
$198B
$79K 0.05%
1,000
– –
NOC icon
173
Northrop Grumman
NOC
$77.1B
$78K 0.05%
175
– –
NHI icon
174
National Health Investors
NHI
$3.72B
$77K 0.04%
1,300
– –
QCOM icon
175
Qualcomm
QCOM
$155B
$74K 0.04%
486
+150
+45% +$25.2K
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 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.