We are live on ! Find out more
SN

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
GM icon
301
General Motors
GM
$79.3B
$7K 0.01%
+176
New +$6.84K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7K 0.01%
+112
New +$6.46K
SYF icon
303
Synchrony
SYF
$25.3B
$7K 0.01%
+200
New +$6.01K
TROW icon
304
T. Rowe Price
TROW
$24.3B
$7K 0.01%
+43
New +$6.15K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7K 0.01%
+114
New +$6.21K
VFH icon
306
Vanguard Financials ETF
VFH
$13.6B
$7K 0.01%
+90
New +$5.94K
TARO
307
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K 0.01%
+100
New +$6.43K
IVZ icon
308
Invesco
IVZ
$13.6B
$6K 0.01%
+347
New +$5.34K
JAMF
309
DELISTED
Jamf
JAMF
$6K 0.01%
+200
New +$6.59K
JBL icon
310
Jabil
JBL
$33.4B
$6K 0.01%
+150
New +$5.68K
MLM icon
311
Martin Marietta Materials
MLM
$32.6B
$6K 0.01%
+20
New +$5.33K
R icon
312
Ryder
R
$10.1B
$6K 0.01%
+100
New +$5.56K
TAP icon
313
Molson Coors Class B
TAP
$7.86B
$6K 0.01%
+138
New +$5.69K
TTE icon
314
TotalEnergies
TTE
$194B
$6K 0.01%
+133
New +$5.13K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.1B
$6K 0.01%
+25
New +$5.34K
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
$6K 0.01%
+109
New +$5.2K
HA
317
DELISTED
Hawaiian Holdings, Inc.
HA
$6K 0.01%
+355
New +$6.01K
BYND icon
318
Beyond Meat
BYND
$316M
$5K ﹤0.01%
+36
New +$5.43K
NVT icon
319
nVent Electric
NVT
$25.8B
$5K ﹤0.01%
+196
New +$4.13K
OLED icon
320
Universal Display
OLED
$3.67B
$5K ﹤0.01%
+20
New +$4.27K
SCI icon
321
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
+92
New +$4.37K
VRNT
322
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
+141
New +$4K
STL
323
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
+263
New +$3.96K
ADM icon
324
Archer Daniels Midland
ADM
$37.6B
$4K ﹤0.01%
+86
New +$4.25K
APD icon
325
Air Products & Chemicals
APD
$65.2B
$4K ﹤0.01%
+13
New +$3.66K
11 12
13
14 15

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.