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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
WEC icon
201
WEC Energy
WEC
$35.8B
$56K 0.03%
563
-107
-16% -$10.1K
IRM icon
202
Iron Mountain
IRM
$36.4B
$55K 0.03%
1,000
– –
CME icon
203
CME Group
CME
$96.6B
$54K 0.03%
228
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$54K 0.03%
363
– –
GD icon
205
General Dynamics
GD
$104B
$52K 0.03%
217
– –
MPC icon
206
Marathon Petroleum
MPC
$90.8B
$52K 0.03%
604
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.7B
$52K 0.03%
75
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.7B
$51K 0.03%
817
– –
MET icon
209
MetLife
MET
$62.1B
$51K 0.03%
725
– –
PAYX icon
210
Paychex
PAYX
$42.4B
$51K 0.03%
373
– –
GS icon
211
Goldman Sachs
GS
$300B
$50K 0.03%
150
– –
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.03%
400
– –
IPI icon
213
Intrepid Potash
IPI
$446M
$49K 0.03%
600
+300
+100% +$16.5K
LOW icon
214
Lowe's Companies
LOW
$118B
$49K 0.03%
243
– –
DTE icon
215
DTE Energy
DTE
$29.6B
$48K 0.03%
363
– –
NVAX icon
216
Novavax
NVAX
$1.23B
$48K 0.03%
650
– –
BAX icon
217
Baxter International
BAX
$14.3B
$47K 0.03%
600
– –
KLAC icon
218
KLA
KLAC
$232B
$46K 0.03%
1,270
– –
VLO icon
219
Valero Energy
VLO
$88.7B
$46K 0.03%
450
– –
C icon
220
Citigroup
C
$222B
$45K 0.03%
845
– –
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.5B
$44K 0.03%
788
– –
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44K 0.03%
939
– –
HEAL
223
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$43K 0.02%
1,000
– –
KHC icon
224
Kraft Heinz
KHC
$31.2B
$42K 0.02%
1,066
+1,000
+1,515% +$37.4K
VOD icon
225
Vodafone
VOD
$36.5B
$42K 0.02%
+2,500
New +$42.6K
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 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.