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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
-0.33%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13M
Cap. Flow
+$14.4M
Cap. Flow %
9.3%
Top 10 Hldgs %
44.5%
Holding
426
New
30
Increased
62
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
2
AAPL icon
Apple
AAPL
+$3.18M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.09M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.54M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$755K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$348K
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$194K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
MRNA icon
Moderna
MRNA
+$111K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 18.41%
3 Healthcare 13.72%
4 Consumer Discretionary 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K 0.02%
200
– –
BLK icon
227
Blackrock
BLK
$172B
$29K 0.02%
35
– –
PNC icon
228
PNC Financial Services
PNC
$100B
$29K 0.02%
150
– –
TWST icon
229
Twist Bioscience
TWST
$6.27B
$29K 0.02%
275
– –
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$29K 0.02%
131
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$225B
$29K 0.02%
600
– –
ENB icon
232
Enbridge
ENB
$118B
$27K 0.02%
671
– –
PCAR icon
233
PACCAR
PCAR
$70.1B
$27K 0.02%
521
– –
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$26K 0.02%
1,500
– –
DOW icon
235
Dow Inc
DOW
$21.8B
$26K 0.02%
449
– –
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.15B
$26K 0.02%
392
– –
TEL icon
237
TE Connectivity
TEL
$58.9B
$26K 0.02%
186
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$26K 0.02%
45
– –
AEE icon
239
Ameren
AEE
$30.2B
$25K 0.02%
303
– –
CTVA icon
240
Corteva
CTVA
$52.1B
$25K 0.02%
586
– –
JELD icon
241
JELD-WEN Holding
JELD
$126M
$25K 0.02%
1,015
-1,000
-50% -$26.7K
FLNA
242
Filana Therapeutics
FLNA
$49.3M
$25K 0.02%
+400
New +$33.4K
WDAY icon
243
Workday
WDAY
$40.5B
$25K 0.02%
100
– –
ETN icon
244
Eaton
ETN
$167B
$24K 0.02%
163
– –
GME icon
245
GameStop
GME
$8.53B
$24K 0.02%
540
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$24K 0.02%
187
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.02%
151
– –
IYJ icon
248
iShares US Industrials ETF
IYJ
$1.99B
$24K 0.02%
220
– –
NUE icon
249
Nucor
NUE
$58.2B
$24K 0.02%
239
– –
FHB icon
250
First Hawaiian
FHB
$3.42B
$23K 0.01%
800
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sittner & Nelson held 426 positions worth $155M, up 9.1% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson deployed $14.4M of net new capital in Q3 2021, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,513 shares worth $5.15M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $348K trimmed.

  • Sittner & Nelson's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,513 shares worth $5.15M.
  • Sittner & Nelson added most to Apple in Q3 2021, an estimated $3.18M increase.
  • Sittner & Nelson's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $348K.
  • Sittner & Nelson fully exited SLB Ltd in Q3 2021, selling an estimated $64K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $155M portfolio in Q3 2021.
  • Sittner & Nelson opened 30 new positions and closed 8 in Q3 2021.
  • Sittner & Nelson's portfolio value rose 9.1% quarter-over-quarter to $155M.

Based on Sittner & Nelson's 13F filing for Q3 2021, filed 12 Nov 2021.