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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
-0.33%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 22.23%
2 Financials 18.61%
3 Healthcare 13.74%
4 Miscellaneous 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
251
Olin
OLN
$1.94B
$23K 0.01%
486
– –
RPM icon
252
RPM International
RPM
$12.7B
$23K 0.01%
300
– –
VTR icon
253
Ventas
VTR
$45B
$23K 0.01%
408
– –
DHR icon
254
Danaher
DHR
$149B
$22K 0.01%
82
– –
HOG icon
255
Harley-Davidson
HOG
$2.76B
$22K 0.01%
600
– –
COF icon
256
Capital One
COF
$124B
$21K 0.01%
128
– –
EXAS
257
DELISTED
Exact Sciences
EXAS
$21K 0.01%
225
– –
MLKN icon
258
MillerKnoll
MLKN
$1.45B
$21K 0.01%
551
– –
WH icon
259
Wyndham Hotels & Resorts
WH
$5.13B
$21K 0.01%
267
– –
PAA icon
260
Plains All American Pipeline
PAA
$17.9B
$20K 0.01%
2,000
– –
ABNB icon
261
Airbnb
ABNB
$97.8B
$19K 0.01%
112
– –
AMC icon
262
AMC Entertainment Holdings
AMC
$2.42B
$19K 0.01%
50
– –
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$19K 0.01%
514
+1
+0.2% +$36
CARR icon
264
Carrier Global
CARR
$44.8B
$19K 0.01%
371
– –
LHX icon
265
L3Harris
LHX
$46.6B
$18K 0.01%
82
– –
PNW icon
266
Pinnacle West Capital
PNW
$11.6B
$18K 0.01%
250
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$131B
$18K 0.01%
100
– –
WSM icon
268
Williams-Sonoma
WSM
$25.8B
$18K 0.01%
200
– –
ACN icon
269
Accenture
ACN
$116B
$17K 0.01%
53
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$30.4B
$17K 0.01%
684
– –
COIN icon
271
Coinbase
COIN
$45.9B
$17K 0.01%
+75
New +$18.5K
HBAN icon
272
Huntington Bancshares
HBAN
$32.1B
$17K 0.01%
1,074
– –
HSY icon
273
Hershey
HSY
$33.8B
$17K 0.01%
100
– –
IP icon
274
International Paper
IP
$18.8B
$17K 0.01%
317
– –
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
452
– –
9 10
11
12 13

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SWP
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NC
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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 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.