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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
AEP icon
176
American Electric Power
AEP
$69.5B
$71K 0.04%
794
– –
CRM icon
177
Salesforce
CRM
$158B
$71K 0.04%
281
+51
+22% +$14.3K
ABT icon
178
Abbott
ABT
$186B
$69K 0.04%
490
– –
WM icon
179
Waste Management
WM
$90.5B
$69K 0.04%
410
– –
NOC icon
180
Northrop Grumman
NOC
$79B
$68K 0.04%
175
– –
DFUS
181
Dimensional US Equity ETF
DFUS
$21.1B
$66K 0.04%
1,270
– –
FHN icon
182
First Horizon
FHN
$12.3B
$65K 0.04%
4,000
– –
FICO icon
183
Fair Isaac
FICO
$23.2B
$65K 0.04%
150
– –
WEC icon
184
WEC Energy
WEC
$35.8B
$65K 0.04%
670
– –
HCA icon
185
HCA Healthcare
HCA
$89.6B
$64K 0.04%
250
– –
CNQ icon
186
Canadian Natural Resources
CNQ
$97B
$63K 0.04%
3,063
– –
LOW icon
187
Lowe's Companies
LOW
$118B
$63K 0.04%
243
+95
+64% +$22.6K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.07B
$62K 0.04%
690
– –
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$61K 0.04%
639
– –
QCOM icon
190
Qualcomm
QCOM
$152B
$61K 0.04%
336
– –
CI icon
191
Cigna
CI
$73.4B
$60K 0.03%
261
+41
+19% +$8.71K
HPE icon
192
Hewlett Packard
HPE
$62.9B
$60K 0.03%
3,784
– –
KMI icon
193
Kinder Morgan
KMI
$70B
$59K 0.03%
3,700
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.6B
$58K 0.03%
346
– –
GS icon
195
Goldman Sachs
GS
$300B
$57K 0.03%
150
– –
DFIV icon
196
Dimensional International Value ETF
DFIV
$21.3B
$56K 0.03%
1,721
– –
KLAC icon
197
KLA
KLAC
$232B
$55K 0.03%
1,270
– –
KMB icon
198
Kimberly-Clark
KMB
$37.1B
$54K 0.03%
380
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.7B
$54K 0.03%
817
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$53K 0.03%
363
– –
6 7
8
9 10

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 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.