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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
ADBE icon
176
Adobe
ADBE
$103B
$71K 0.04%
155
– –
KMI icon
177
Kinder Morgan
KMI
$70B
$71K 0.04%
3,755
+55
+1% +$968
FICO icon
178
Fair Isaac
FICO
$23.2B
$70K 0.04%
150
– –
OXY icon
179
Occidental Petroleum
OXY
$55B
$69K 0.04%
1,220
– –
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$69K 0.04%
511
+180
+54% +$23.9K
HON icon
181
Honeywell
HON
$78.6B
$68K 0.04%
371
– –
XYL icon
182
Xylem
XYL
$27.7B
$68K 0.04%
800
– –
EMN icon
183
Eastman Chemical
EMN
$8.2B
$67K 0.04%
601
– –
SAP icon
184
SAP
SAP
$223B
$67K 0.04%
600
– –
MSI icon
185
Motorola Solutions
MSI
$73.2B
$66K 0.04%
273
– –
DD icon
186
DuPont de Nemours
DD
$18.7B
$65K 0.04%
706
– –
WM icon
187
Waste Management
WM
$90.5B
$65K 0.04%
410
– –
CI icon
188
Cigna
CI
$73.4B
$63K 0.04%
261
– –
HCA icon
189
HCA Healthcare
HCA
$89.6B
$63K 0.04%
250
– –
HPE icon
190
Hewlett Packard
HPE
$62.9B
$63K 0.04%
3,784
– –
UNM icon
191
Unum
UNM
$14B
$63K 0.04%
+2,000
New +$55.9K
DFUS
192
Dimensional US Equity ETF
DFUS
$21.1B
$62K 0.04%
1,270
– –
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.07B
$60K 0.03%
690
– –
ABT icon
194
Abbott
ABT
$186B
$58K 0.03%
490
– –
DFIV icon
195
Dimensional International Value ETF
DFIV
$21.3B
$58K 0.03%
1,721
– –
ZTS icon
196
Zoetis
ZTS
$32.7B
$58K 0.03%
310
– –
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$57K 0.03%
639
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.6B
$57K 0.03%
346
– –
SHOP icon
199
Shopify
SHOP
$155B
$57K 0.03%
+850
New +$69.8K
SCCO icon
200
Southern Copper
SCCO
$142B
$56K 0.03%
800
– –
6 7
8
9 10

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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.