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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
BAX icon
201
Baxter International
BAX
$14.3B
$52K 0.03%
600
– –
CME icon
202
CME Group
CME
$96.6B
$52K 0.03%
228
– –
IRM icon
203
Iron Mountain
IRM
$36.4B
$52K 0.03%
1,000
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.03%
400
– –
C icon
205
Citigroup
C
$222B
$51K 0.03%
845
– –
PAYX icon
206
Paychex
PAYX
$42.4B
$51K 0.03%
373
– –
K
207
DELISTED
Kellanova
K
$50K 0.03%
828
+8
+1% +$472
HEAL
208
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$50K 0.03%
+1,000
New +$51.8K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$48K 0.03%
331
– –
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$15.5B
$47K 0.03%
788
– –
MDU icon
211
MDU Resources
MDU
$4.15B
$47K 0.03%
4,029
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.7B
$47K 0.03%
75
– –
DOCU
213
DocuSign
DOCU
$10.8B
$46K 0.03%
300
– –
SCCO icon
214
Southern Copper
SCCO
$142B
$46K 0.03%
800
– –
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45K 0.03%
939
– –
GD icon
216
General Dynamics
GD
$104B
$45K 0.03%
217
– –
MET icon
217
MetLife
MET
$62.1B
$45K 0.03%
725
– –
CAH icon
218
Cardinal Health
CAH
$54.7B
$43K 0.03%
833
– –
DTE icon
219
DTE Energy
DTE
$29.6B
$43K 0.03%
363
– –
ITT icon
220
ITT
ITT
$17.7B
$41K 0.02%
400
– –
TDOC icon
221
Teladoc Health
TDOC
$1.21B
$40K 0.02%
435
– –
MPC icon
222
Marathon Petroleum
MPC
$90.8B
$39K 0.02%
604
– –
APTV icon
223
Aptiv
APTV
$12.1B
$38K 0.02%
228
– –
MSTR icon
224
Strategy Inc
MSTR
$34.5B
$38K 0.02%
+700
New +$48.1K
RMT
225
Royce Micro-Cap Trust
RMT
$735M
$36K 0.02%
3,137
+79
+3% +$920
7 8
9
10 11

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.