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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.84M
Cap. Flow
-$2.37M
Cap. Flow %
-1.67%
Top 10 Hldgs %
45%
Holding
421
New
10
Increased
60
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$187K
2
USB icon
US Bancorp
USB
+$176K
3
D icon
Dominion Energy
D
+$169K
4
INTC icon
Intel
INTC
+$136K
5
PFE icon
Pfizer
PFE
+$133K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$973K
3
UPS icon
United Parcel Service
UPS
+$550K
4
SBUX icon
Starbucks
SBUX
+$247K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$145K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 20.46%
3 Healthcare 15%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
226
MillerKnoll
MLKN
$1.45B
$26K 0.02%
551
– –
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$25K 0.02%
+187
New +$24.3K
ILCG icon
228
iShares Morningstar Growth ETF
ILCG
$3.13B
$25K 0.02%
+392
New +$24K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.1B
$25K 0.02%
+151
New +$24.9K
TEL icon
230
TE Connectivity
TEL
$59.8B
$25K 0.02%
186
– –
AEE icon
231
Ameren
AEE
$28.8B
$24K 0.02%
303
– –
ETN icon
232
Eaton
ETN
$159B
$24K 0.02%
163
– –
IYJ icon
233
iShares US Industrials ETF
IYJ
$1.9B
$24K 0.02%
220
– –
WDAY icon
234
Workday
WDAY
$48B
$24K 0.02%
100
– –
FHB icon
235
First Hawaiian
FHB
$3.14B
$23K 0.02%
800
+300
+60% +$8.4K
NUE icon
236
Nucor
NUE
$60.2B
$23K 0.02%
239
-945
-80% -$88.4K
PAA icon
237
Plains All American Pipeline
PAA
$17.9B
$23K 0.02%
2,000
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$243B
$23K 0.02%
45
– –
VTR icon
239
Ventas
VTR
$45B
$23K 0.02%
408
– –
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K 0.02%
200
– –
OLN icon
241
Olin
OLN
$1.94B
$22K 0.02%
486
– –
COF icon
242
Capital One
COF
$124B
$20K 0.01%
128
– –
DHR icon
243
Danaher
DHR
$149B
$20K 0.01%
82
– –
PNW icon
244
Pinnacle West Capital
PNW
$11.6B
$20K 0.01%
250
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$131B
$20K 0.01%
+100
New +$20.9K
SPWR
246
DELISTED
SunPower Corporation Common Stock
SPWR
$20K 0.01%
691
– –
EPAC icon
247
Enerpac Tool Group
EPAC
$1.82B
$19K 0.01%
698
– –
B
248
Barrick Mining
B
$71.9B
$19K 0.01%
900
– –
WH icon
249
Wyndham Hotels & Resorts
WH
$5.13B
$19K 0.01%
267
– –
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$18K 0.01%
513
– –
8 9
10
11 12

Similar funds

SWP
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NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Sittner & Nelson's Q2 2021 Portfolio in Review

As of Q2 2021, Sittner & Nelson held 421 positions worth $142M, up 5.9% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2021 filing shows 10 new, 60 increased, 29 reduced and 25 closed positions. Its largest new stake was JELD-WEN Holding: 2,015 shares worth $53K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2021 buy was JELD-WEN Holding: 2,015 shares worth $53K.
  • Sittner & Nelson added most to nLIGHT in Q2 2021, an estimated $187K increase.
  • Sittner & Nelson's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $550K.
  • Sittner & Nelson fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2021, selling an estimated $1.58M.
  • Sittner & Nelson's ten largest holdings make up 45% of its $142M portfolio in Q2 2021.
  • Sittner & Nelson opened 10 new positions and closed 25 in Q2 2021.
  • Sittner & Nelson's portfolio value rose 5.9% quarter-over-quarter to $142M.

Based on Sittner & Nelson's 13F filing for Q2 2021, filed 12 Aug 2021.