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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
+7.18%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 20.3%
2 Financials 19.96%
3 Healthcare 14.03%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
452
-224
-33% -$5.91K
OTIS icon
277
Otis Worldwide
OTIS
$26.2B
$13K 0.01%
184
– –
PAR icon
278
PAR Technology
PAR
$661M
$13K 0.01%
200
– –
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$13K 0.01%
400
– –
CAL icon
280
Caleres
CAL
$417M
$12K 0.01%
562
– –
HQH
281
abrdn Healthcare Investors
HQH
$1.24B
$12K 0.01%
477
+9
+2% +$219
IBB icon
282
iShares Biotechnology ETF
IBB
$10.5B
$12K 0.01%
77
– –
LVS icon
283
Las Vegas Sands
LVS
$26.3B
$12K 0.01%
190
-200
-51% -$11.7K
NEM icon
284
Newmont
NEM
$131B
$12K 0.01%
200
-67
-25% -$4.01K
NOMD icon
285
Nomad Foods
NOMD
$1.5B
$12K 0.01%
452
– –
PNR icon
286
Pentair
PNR
$8.89B
$12K 0.01%
196
– –
WELL icon
287
Welltower
WELL
$167B
$12K 0.01%
171
– –
EXC icon
288
Exelon
EXC
$43.9B
$11K 0.01%
366
– –
PTON icon
289
Peloton Interactive
PTON
$2.15B
$11K 0.01%
100
– –
SLAB icon
290
Silicon Laboratories
SLAB
$7.33B
$11K 0.01%
75
– –
TSN icon
291
Tyson Foods
TSN
$18.4B
$11K 0.01%
148
-58
-28% -$4K
CHTR icon
292
Charter Communications
CHTR
$15.3B
$10K 0.01%
16
– –
COR icon
293
Cencora
COR
$59B
$10K 0.01%
85
– –
CRUS icon
294
Cirrus Logic
CRUS
$6.03B
$10K 0.01%
120
– –
JOBY icon
295
Joby Aviation
JOBY
$6.15B
$10K 0.01%
+1,000
New +$12.1K
MCK icon
296
McKesson
MCK
$103B
$10K 0.01%
50
– –
RVTY icon
297
Revvity
RVTY
$16.4B
$10K 0.01%
76
– –
SNY icon
298
Sanofi
SNY
$103B
$10K 0.01%
200
– –
CDK
299
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
191
– –
HTBK
300
DELISTED
Heritage Commerce
HTBK
$9K 0.01%
741
-368
-33% -$3.68K
10 11
12
13 14

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
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 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.