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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
+16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
93.43%
Top 10 Hldgs %
39.5%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AAPL icon
Apple
AAPL
+$4.11M
3
SBUX icon
Starbucks
SBUX
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47B
$11K 0.01%
+366
New +$10.8K
HQH
277
abrdn Healthcare Investors
HQH
$1.27B
$11K 0.01%
+468
New +$10.2K
IFF icon
278
International Flavors & Fragrances
IFF
$20.6B
$11K 0.01%
+100
New +$11.2K
NOMD icon
279
Nomad Foods
NOMD
$1.68B
$11K 0.01%
+452
New +$11.2K
RVTY icon
280
Revvity
RVTY
$12.9B
$11K 0.01%
+76
New +$10.1K
WELL icon
281
Welltower
WELL
$168B
$11K 0.01%
+171
New +$10.4K
ALK icon
282
Alaska Air
ALK
$5.6B
$10K 0.01%
+200
New +$8.99K
CRUS icon
283
Cirrus Logic
CRUS
$6.42B
$10K 0.01%
+120
New +$9.02K
HIG icon
284
Hartford Financial Services
HIG
$39.2B
$10K 0.01%
+200
New +$8.63K
HTBK
285
DELISTED
Heritage Commerce
HTBK
$10K 0.01%
+1,109
New +$9K
PNR icon
286
Pentair
PNR
$10.7B
$10K 0.01%
+196
New +$10.1K
SLAB icon
287
Silicon Laboratories
SLAB
$7.19B
$10K 0.01%
+75
New +$8.45K
SNY icon
288
Sanofi
SNY
$103B
$10K 0.01%
+200
New +$9.86K
WSM icon
289
Williams-Sonoma
WSM
$28.2B
$10K 0.01%
+200
New +$10.2K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
+191
New +$9.06K
CAL icon
291
Caleres
CAL
$470M
$9K 0.01%
+562
New +$6.29K
CL icon
292
Colgate-Palmolive
CL
$71.9B
$9K 0.01%
+103
New +$8.52K
MCK icon
293
McKesson
MCK
$96.8B
$9K 0.01%
+50
New +$8.33K
SRPT icon
294
Sarepta Therapeutics
SRPT
$1.68B
$9K 0.01%
+50
New +$7.41K
COR icon
295
Cencora
COR
$60B
$8K 0.01%
+85
New +$8.5K
EOG icon
296
EOG Resources
EOG
$77.6B
$8K 0.01%
+170
New +$7.39K
HII icon
297
Huntington Ingalls Industries
HII
$12.8B
$8K 0.01%
+48
New +$7.63K
SDGR icon
298
Schrodinger
SDGR
$1.14B
$8K 0.01%
+100
New +$6.29K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$112B
$8K 0.01%
+58
New +$7.86K
DXC icon
300
DXC Technology
DXC
$1.78B
$7K 0.01%
+270
New +$5.76K
10 11
12
13 14

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sittner & Nelson, which disclosed 431 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 64,231 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Technology.

  • Sittner & Nelson's largest Q4 2020 buy was Berkshire Hathaway Class B: 64,231 shares worth $14.9M.
  • Sittner & Nelson's ten largest holdings make up 39% of its $112M portfolio in Q4 2020.
  • Sittner & Nelson disclosed 431 positions in Q4 2020, its first 13F filing on record.

Based on Sittner & Nelson's 13F filing for Q4 2020, filed 16 Feb 2021.