Managers / Q4 2021 · view latest →
SITTNER & NELSON, LLC
CIK 0001846138 · 497 OAKWAY RD., SUITE 300, EUGENE, OR, 97401 · 541-636-4001
Summary
Sittner & Nelson, LLC reported $172M in U.S.-listed holdings across 444 positions for Q4 2021.
Its largest position, AAPL, represents 16.6% of the portfolio.
Compared with Q3 2021, the fund opened 37 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.1% · $146M
- ETP · 8.6% · $15M
- Other · 2.6% · $4M
- REIT · 1.7% · $3M
- ADR · 1.6% · $3M
- Other · 0.4% · $690,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SMALL-CAP VALUE ETF | NEW | +1.0K | 1.0K | +$184,000 | $184,000 |
| SCHWAB US DIVIDEND EQUITY ETF | NEW | +2.0K | 2.0K | +$162,000 | $162,000 |
| GLOBAL X US PREFERRED ETF | NEW | +5.0K | 5.0K | +$129,000 | $129,000 |
| ISHARES MSCI EAFE SMALL-CAP | NEW | +1.4K | 1.4K | +$99,000 | $99,000 |
| SAPSAP AKTIENGESELLSCHAFT | NEW | +600 | 600 | +$84,000 | $84,000 |
| BROOKFIELD RENEWABLE PARTNERS LP | NEW | +2.3K | 2.3K | +$81,000 | $81,000 |
| NATIONAL HEALTH INVESTORS INC | NEW | +1.3K | 1.3K | +$75,000 | $75,000 |
| GLOBAL X TELEMEDICINE & DIGITAL HLTH ETF | NEW | +3.0K | 3.0K | +$50,000 | $50,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $274M | 573 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $283M | 534 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $275M | 485 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 507 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $234M | 499 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $231M | 493 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $224M | 431 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $203M | 456 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $199M | 499 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 450 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $174M | 468 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $182M | 485 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174M | 491 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $164M | 463 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $149M | 459 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $153M | 483 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $173M | 453 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $172M | 444 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $155M | 419 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $142M | 396 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $134M | 411 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $112M | 431 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.