We are live on ! Find out more
SN

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
AAPL icon
1
Apple
AAPL
$4.54T
$28.1M 16.29%
161,190
+497
+0.3% +$83.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 12.77%
62,524
-240
-0.4% -$77.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.9M 2.84%
15,890
+57
+0.4% +$17.1K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 2.76%
9
– –
CVX icon
5
Chevron
CVX
$392B
$4.58M 2.65%
28,139
-443
-2% -$63.5K
SBUX icon
6
Starbucks
SBUX
$120B
$3.77M 2.18%
41,467
+894
+2% +$84.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 1.83%
22,700
+20
+0.1% +$2.72K
NKE icon
8
Nike
NKE
$61.9B
$3.11M 1.8%
23,134
+200
+0.9% +$28.1K
SYK icon
9
Stryker
SYK
$125B
$3.02M 1.75%
11,304
+21
+0.2% +$5.43K
EW icon
10
Edwards Lifesciences
EW
$49.6B
$2.86M 1.65%
24,265
+1,073
+5% +$120K
GBX icon
11
The Greenbrier Companies
GBX
$1.52B
$2.74M 1.59%
53,206
+1,569
+3% +$70.7K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.71M 1.57%
15,291
+77
+0.5% +$13.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 1.55%
19,200
+260
+1% +$35.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.5M 1.45%
5,540
-100
-2% -$44.5K
WY icon
15
Weyerhaeuser
WY
$18B
$2.43M 1.4%
64,043
+530
+0.8% +$21K
ILMN icon
16
Illumina
ILMN
$31B
$2.42M 1.4%
7,120
+386
+6% +$130K
COST icon
17
Costco
COST
$422B
$2.34M 1.36%
4,070
+1
+0% +$525
PFE icon
18
Pfizer
PFE
$143B
$2.16M 1.25%
41,751
+781
+2% +$40.5K
FAST icon
19
Fastenal
FAST
$54.7B
$2.12M 1.23%
71,334
+418
+0.6% +$11.7K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.99M 1.15%
12,200
+240
+2% +$37.1K
AMGN icon
21
Amgen
AMGN
$208B
$1.86M 1.08%
7,684
+255
+3% +$58.6K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.76M 1.02%
17,587
-5,980
-25% -$604K
DIS icon
23
Walt Disney
DIS
$167B
$1.75M 1.01%
12,748
+300
+2% +$43.4K
AVAV icon
24
AeroVironment
AVAV
$7.56B
$1.63M 0.95%
17,343
+400
+2% +$27.7K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.59M 0.92%
11,635
+1
+0% +$148
1
2 3 4 5

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.