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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
AAPL icon
1
Apple
AAPL
$4.54T
$28.5M 16.61%
160,693
+5,785
+4% +$914K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 10.92%
62,764
-406
-0.6% -$116K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.33M 3.1%
15,833
+497
+3% +$161K
SBUX icon
4
Starbucks
SBUX
$120B
$4.75M 2.76%
40,573
+11
+0% +$1.24K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.06M 2.36%
9
– –
NKE icon
6
Nike
NKE
$61.9B
$3.82M 2.22%
22,934
-28
-0.1% -$4.62K
CVX icon
7
Chevron
CVX
$392B
$3.35M 1.95%
28,582
+45
+0.2% +$5.11K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.28M 1.91%
22,680
+860
+4% +$124K
SYK icon
9
Stryker
SYK
$125B
$3.02M 1.76%
11,283
+1
+0% +$262
EW icon
10
Edwards Lifesciences
EW
$49.6B
$3M 1.75%
23,192
+127
+0.6% +$14.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 1.6%
18,940
+140
+0.7% +$20.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.68M 1.56%
5,640
+70
+1% +$32.1K
WY icon
13
Weyerhaeuser
WY
$18B
$2.62M 1.52%
63,513
+11
+0% +$418
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.6M 1.52%
15,214
+603
+4% +$98.7K
ILMN icon
15
Illumina
ILMN
$31B
$2.49M 1.45%
6,734
+72
+1% +$27.3K
PFE icon
16
Pfizer
PFE
$143B
$2.42M 1.41%
40,970
+6,842
+20% +$339K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.39M 1.39%
23,567
-26,946
-53% -$2.74M
GBX icon
18
The Greenbrier Companies
GBX
$1.52B
$2.37M 1.38%
51,637
+21
+0% +$911
COST icon
19
Costco
COST
$422B
$2.31M 1.34%
4,069
-44
-1% -$22.5K
FAST icon
20
Fastenal
FAST
$54.7B
$2.27M 1.32%
70,916
+12
+0% +$354
AMZN icon
21
Amazon
AMZN
$2.92T
$1.99M 1.16%
11,960
+680
+6% +$116K
DIS icon
22
Walt Disney
DIS
$167B
$1.93M 1.12%
12,448
-962
-7% -$155K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.84M 1.07%
11,634
+2
+0% +$328
TRMB icon
24
Trimble
TRMB
$13.2B
$1.79M 1.04%
20,550
+400
+2% +$34.3K
AMGN icon
25
Amgen
AMGN
$208B
$1.67M 0.97%
7,429
+116
+2% +$24.5K
1
2 3 4 5

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JWM
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MP
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SCM
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3C
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AGP
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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.