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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
CMI icon
276
Cummins
CMI
$88.3B
$14K 0.01%
56
– –
DWLD icon
277
Davis Select Worldwide ETF
DWLD
$615M
$14K 0.01%
420
– –
MKL icon
278
Markel Group
MKL
$23.4B
$14K 0.01%
12
– –
PAR icon
279
PAR Technology
PAR
$734M
$14K 0.01%
200
– –
SJM icon
280
J.M. Smucker
SJM
$12.9B
$14K 0.01%
110
– –
WELL icon
281
Welltower
WELL
$169B
$14K 0.01%
171
– –
DAL icon
282
Delta Air Lines
DAL
$60.1B
$13K 0.01%
300
– –
IBB icon
283
iShares Biotechnology ETF
IBB
$9.15B
$13K 0.01%
77
– –
NEM icon
284
Newmont
NEM
$99B
$13K 0.01%
200
– –
NOMD icon
285
Nomad Foods
NOMD
$1.69B
$13K 0.01%
452
– –
PNR icon
286
Pentair
PNR
$10.7B
$13K 0.01%
196
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13K 0.01%
400
– –
ALK icon
288
Alaska Air
ALK
$5.61B
$12K 0.01%
200
– –
BMBL icon
289
Bumble
BMBL
$391M
$12K 0.01%
200
+100
+100% +$5.28K
CHTR icon
290
Charter Communications
CHTR
$17.6B
$12K 0.01%
16
– –
DLTR icon
291
Dollar Tree
DLTR
$25.1B
$12K 0.01%
117
– –
EXC icon
292
Exelon
EXC
$47.3B
$12K 0.01%
366
– –
HIG icon
293
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
200
– –
HQH
294
abrdn Healthcare Investors
HQH
$1.25B
$12K 0.01%
477
– –
PTON icon
295
Peloton Interactive
PTON
$2.84B
$12K 0.01%
100
– –
RVTY icon
296
Revvity
RVTY
$12.9B
$12K 0.01%
76
– –
SLAB icon
297
Silicon Laboratories
SLAB
$7.19B
$11K 0.01%
75
– –
SNY icon
298
Sanofi
SNY
$104B
$11K 0.01%
200
– –
TSN icon
299
Tyson Foods
TSN
$20.6B
$11K 0.01%
148
– –
COR icon
300
Cencora
COR
$60.5B
$10K 0.01%
85
– –
10 11
12
13 14

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MC
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OL
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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
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ACM
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AGP
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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.