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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
CARR icon
251
Carrier Global
CARR
$52.1B
$16K 0.01%
371
– –
COF icon
252
Capital One
COF
$134B
$16K 0.01%
128
– –
DHR icon
253
Danaher
DHR
$139B
$16K 0.01%
82
– –
HSY icon
254
Hershey
HSY
$35.7B
$16K 0.01%
100
– –
IP icon
255
International Paper
IP
$21.9B
$16K 0.01%
317
-92
-22% -$4.48K
TNL icon
256
Travel + Leisure Co
TNL
$4.72B
$16K 0.01%
267
– –
WDC icon
257
Western Digital
WDC
$182B
$16K 0.01%
315
– –
ACN icon
258
Accenture
ACN
$101B
$15K 0.01%
53
– –
CMI icon
259
Cummins
CMI
$89.5B
$15K 0.01%
56
– –
GM icon
260
General Motors
GM
$79.3B
$15K 0.01%
258
+82
+47% +$4.36K
RYN icon
261
Rayonier
RYN
$6.48B
$15K 0.01%
511
– –
STX icon
262
Seagate
STX
$189B
$15K 0.01%
200
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.3B
$15K 0.01%
163
+1
+0.6% +$88
ALK icon
264
Alaska Air
ALK
$5.6B
$14K 0.01%
200
– –
AMT icon
265
American Tower
AMT
$80.6B
$14K 0.01%
60
– –
BWA icon
266
BorgWarner
BWA
$13B
$14K 0.01%
341
– –
DAL icon
267
Delta Air Lines
DAL
$60.2B
$14K 0.01%
300
– –
DWLD icon
268
Davis Select Worldwide ETF
DWLD
$619M
$14K 0.01%
420
– –
FHB icon
269
First Hawaiian
FHB
$3.41B
$14K 0.01%
+500
New +$13.4K
IFF icon
270
International Flavors & Fragrances
IFF
$20.6B
$14K 0.01%
100
– –
MKL icon
271
Markel Group
MKL
$23.3B
$14K 0.01%
12
– –
SJM icon
272
J.M. Smucker
SJM
$12.6B
$14K 0.01%
110
-29
-21% -$3.42K
DLTR icon
273
Dollar Tree
DLTR
$24.9B
$13K 0.01%
117
– –
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13K 0.01%
+128
New +$13K
HIG icon
275
Hartford Financial Services
HIG
$39.2B
$13K 0.01%
200
– –
9 10
11
12 13

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.