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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
+7.18%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$22.6M
Cap. Flow
+$15.3M
Cap. Flow %
11.44%
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$647K
3
UPS icon
United Parcel Service
UPS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$194K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$181K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$204K
2
GBX icon
The Greenbrier Companies
GBX
+$138K
3
TSLA icon
Tesla
TSLA
+$113K
4
GILD icon
Gilead Sciences
GILD
+$57.9K
5
AVAV icon
AeroVironment
AVAV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.66B
$24K 0.02%
600
– –
TEL icon
227
TE Connectivity
TEL
$59.4B
$24K 0.02%
186
– –
ETN icon
228
Eaton
ETN
$170B
$23K 0.02%
163
– –
IYJ icon
229
iShares US Industrials ETF
IYJ
$2B
$23K 0.02%
220
– –
MLKN icon
230
MillerKnoll
MLKN
$1.64B
$23K 0.02%
551
– –
SPWR
231
DELISTED
SunPower Corporation Common Stock
SPWR
$23K 0.02%
691
– –
VTR icon
232
Ventas
VTR
$46.6B
$22K 0.02%
408
– –
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K 0.02%
200
– –
CINF icon
234
Cincinnati Financial
CINF
$27.3B
$21K 0.02%
200
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$21K 0.02%
45
– –
PNW icon
236
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
+250
New +$19.3K
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.5B
$19K 0.01%
88
– –
WH icon
238
Wyndham Hotels & Resorts
WH
$5.59B
$19K 0.01%
267
– –
WYNN icon
239
Wynn Resorts
WYNN
$10.2B
$19K 0.01%
150
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$39.4B
$18K 0.01%
684
-434
-39% -$10.2K
EPAC icon
241
Enerpac Tool Group
EPAC
$1.85B
$18K 0.01%
698
– –
B
242
Barrick Mining
B
$62.6B
$18K 0.01%
900
– –
OLN icon
243
Olin
OLN
$2.12B
$18K 0.01%
486
– –
PAA icon
244
Plains All American Pipeline
PAA
$17.1B
$18K 0.01%
2,000
– –
WSM icon
245
Williams-Sonoma
WSM
$28.2B
$18K 0.01%
200
– –
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$17K 0.01%
513
– –
HBAN icon
247
Huntington Bancshares
HBAN
$35.1B
$17K 0.01%
1,074
-359
-25% -$5.38K
LHX icon
248
L3Harris
LHX
$51.7B
$17K 0.01%
82
– –
AG icon
249
First Majestic Silver
AG
$7.74B
$16K 0.01%
+1,000
New +$16K
BUD icon
250
AB InBev
BUD
$166B
$16K 0.01%
+250
New +$16.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sittner & Nelson held 465 positions worth $134M, up 20% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson deployed $15.3M of net new capital in Q1 2021, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was CRISPR Therapeutics: 1,200 shares worth $146K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $204K trimmed.

  • Sittner & Nelson's largest Q1 2021 buy was CRISPR Therapeutics: 1,200 shares worth $146K.
  • Sittner & Nelson added most to Apple in Q1 2021, an estimated $12.7M increase.
  • Sittner & Nelson's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $204K.
  • Sittner & Nelson fully exited Lamar Advertising Co in Q1 2021, selling an estimated $19K.
  • Sittner & Nelson's ten largest holdings make up 44% of its $134M portfolio in Q1 2021.
  • Sittner & Nelson opened 34 new positions and closed 54 in Q1 2021.
  • Sittner & Nelson's portfolio value rose 20% quarter-over-quarter to $134M.

Based on Sittner & Nelson's 13F filing for Q1 2021, filed 6 May 2021.