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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
-0.33%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 22.19%
2 Financials 18.41%
3 Healthcare 13.72%
4 Consumer Discretionary 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
276
Rayonier
RYN
$6.48B
$17K 0.01%
511
– –
STX icon
277
Seagate
STX
$183B
$17K 0.01%
+200
New +$17.4K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.01%
165
+1
+0.6% +$106
AMT icon
279
American Tower
AMT
$80.8B
$16K 0.01%
60
– –
B
280
Barrick Mining
B
$62.2B
$16K 0.01%
900
– –
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
$16K 0.01%
691
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.5B
$15K 0.01%
184
– –
TNL icon
283
Travel + Leisure Co
TNL
$4.73B
$15K 0.01%
267
– –
BUD icon
284
AB InBev
BUD
$167B
$14K 0.01%
250
– –
EPAC icon
285
Enerpac Tool Group
EPAC
$1.85B
$14K 0.01%
698
– –
GM icon
286
General Motors
GM
$79.7B
$14K 0.01%
258
– –
HIG icon
287
Hartford Financial Services
HIG
$39B
$14K 0.01%
200
– –
MKL icon
288
Markel Group
MKL
$23.1B
$14K 0.01%
12
– –
PNR icon
289
Pentair
PNR
$10.7B
$14K 0.01%
196
– –
WELL icon
290
Welltower
WELL
$169B
$14K 0.01%
171
– –
BWA icon
291
BorgWarner
BWA
$13B
$13K 0.01%
341
– –
CMI icon
292
Cummins
CMI
$89B
$13K 0.01%
56
– –
DAL icon
293
Delta Air Lines
DAL
$60B
$13K 0.01%
300
– –
EXC icon
294
Exelon
EXC
$46.9B
$13K 0.01%
366
– –
IFF icon
295
International Flavors & Fragrances
IFF
$20.2B
$13K 0.01%
100
– –
RVTY icon
296
Revvity
RVTY
$12.8B
$13K 0.01%
76
– –
SJM icon
297
J.M. Smucker
SJM
$12.6B
$13K 0.01%
110
– –
WDC icon
298
Western Digital
WDC
$179B
$13K 0.01%
315
– –
WYNN icon
299
Wynn Resorts
WYNN
$10.2B
$13K 0.01%
150
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13K 0.01%
400
– –
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 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.