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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
+8.23%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$166B
$18K 0.01%
250
– –
CARR icon
252
Carrier Global
CARR
$51.7B
$18K 0.01%
371
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$39.1B
$18K 0.01%
684
– –
IP icon
254
International Paper
IP
$22B
$18K 0.01%
317
– –
LHX icon
255
L3Harris
LHX
$52.3B
$18K 0.01%
82
– –
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
$18K 0.01%
150
– –
FUV
257
DELISTED
Arcimoto, Inc. Common Stock
FUV
$18K 0.01%
54
-50
-48% -$11.5K
ABNB icon
258
Airbnb
ABNB
$89.8B
$17K 0.01%
112
-165
-60% -$25.9K
HSY icon
259
Hershey
HSY
$36B
$17K 0.01%
100
– –
RIO icon
260
Rio Tinto
RIO
$155B
$17K 0.01%
+200
New +$17.2K
RYN icon
261
Rayonier
RYN
$6.57B
$17K 0.01%
511
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.4B
$17K 0.01%
164
+1
+0.6% +$99
WDC icon
263
Western Digital
WDC
$178B
$17K 0.01%
315
– –
ACN icon
264
Accenture
ACN
$103B
$16K 0.01%
53
– –
AG icon
265
First Majestic Silver
AG
$7.45B
$16K 0.01%
1,000
– –
AMT icon
266
American Tower
AMT
$81B
$16K 0.01%
60
– –
TNL icon
267
Travel + Leisure Co
TNL
$4.81B
$16K 0.01%
267
– –
WSM icon
268
Williams-Sonoma
WSM
$27.8B
$16K 0.01%
200
– –
BWA icon
269
BorgWarner
BWA
$13.1B
$15K 0.01%
341
– –
CAL icon
270
Caleres
CAL
$468M
$15K 0.01%
562
– –
GM icon
271
General Motors
GM
$80.1B
$15K 0.01%
258
– –
HBAN icon
272
Huntington Bancshares
HBAN
$34.8B
$15K 0.01%
1,074
– –
IFF icon
273
International Flavors & Fragrances
IFF
$20.6B
$15K 0.01%
100
– –
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
452
– –
OTIS icon
275
Otis Worldwide
OTIS
$27.8B
$15K 0.01%
184
– –
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
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 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.