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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
+16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
93.43%
Top 10 Hldgs %
39.5%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AAPL icon
Apple
AAPL
+$4.11M
3
SBUX icon
Starbucks
SBUX
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$170B
$20K 0.02%
+163
New +$18.4K
VTR icon
227
Ventas
VTR
$46.6B
$20K 0.02%
+408
New +$18.9K
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K 0.02%
+200
New +$18.7K
IP icon
229
International Paper
IP
$21.9B
$19K 0.02%
+409
New +$18.3K
LAMR icon
230
Lamar Advertising Co
LAMR
$16B
$19K 0.02%
+223
New +$16.7K
MLKN icon
231
MillerKnoll
MLKN
$1.64B
$19K 0.02%
+551
New +$19.2K
HBAN icon
232
Huntington Bancshares
HBAN
$35.1B
$18K 0.02%
+1,433
New +$16.3K
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
$18K 0.02%
+691
New +$14K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$17K 0.02%
+513
New +$15.7K
CINF icon
235
Cincinnati Financial
CINF
$27.3B
$17K 0.02%
+200
New +$16K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.5B
$17K 0.02%
+88
New +$15.4K
LAZR
237
DELISTED
Luminar Technologies
LAZR
$17K 0.02%
+33
New +$8.76K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.02%
+430
New +$16.7K
WYNN icon
239
Wynn Resorts
WYNN
$10.2B
$17K 0.02%
+150
New +$13.8K
DHR icon
240
Danaher
DHR
$139B
$16K 0.01%
+82
New +$16.4K
EPAC icon
241
Enerpac Tool Group
EPAC
$1.85B
$16K 0.01%
+698
New +$14.6K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
+676
New +$14.2K
NEM icon
243
Newmont
NEM
$100B
$16K 0.01%
+267
New +$16.5K
PAA icon
244
Plains All American Pipeline
PAA
$17.1B
$16K 0.01%
+2,000
New +$15.2K
SJM icon
245
J.M. Smucker
SJM
$12.6B
$16K 0.01%
+139
New +$16.2K
WH icon
246
Wyndham Hotels & Resorts
WH
$5.59B
$16K 0.01%
+267
New +$14.4K
ABNB icon
247
Airbnb
ABNB
$89.4B
$15K 0.01%
+100
New +$14.8K
HSY icon
248
Hershey
HSY
$35.7B
$15K 0.01%
+100
New +$14.8K
LHX icon
249
L3Harris
LHX
$51.7B
$15K 0.01%
+82
New +$15K
PTON icon
250
Peloton Interactive
PTON
$2.79B
$15K 0.01%
+100
New +$12.2K
8 9
10
11 12

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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sittner & Nelson, which disclosed 431 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 64,231 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Technology.

  • Sittner & Nelson's largest Q4 2020 buy was Berkshire Hathaway Class B: 64,231 shares worth $14.9M.
  • Sittner & Nelson's ten largest holdings make up 39% of its $112M portfolio in Q4 2020.
  • Sittner & Nelson disclosed 431 positions in Q4 2020, its first 13F filing on record.

Based on Sittner & Nelson's 13F filing for Q4 2020, filed 16 Feb 2021.