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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
TWST icon
301
Twist Bioscience
TWST
$10.3B
$9K 0.01%
+75
New +$11.4K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$110B
$9K 0.01%
58
– –
HA
303
DELISTED
Hawaiian Holdings, Inc.
HA
$9K 0.01%
355
– –
NVTA
304
DELISTED
Invitae Corporation
NVTA
$9K 0.01%
+225
New +$10.2K
CL icon
305
Colgate-Palmolive
CL
$69.9B
$8K 0.01%
103
– –
DXC icon
306
DXC Technology
DXC
$1.83B
$8K 0.01%
262
-8
-3% -$219
JBL icon
307
Jabil
JBL
$31B
$8K 0.01%
150
– –
NTAP icon
308
NetApp
NTAP
$38.7B
$8K 0.01%
104
+42
+68% +$2.82K
PARA
309
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
172
-195
-53% -$11.9K
R icon
310
Ryder
R
$9.16B
$8K 0.01%
100
– –
SDGR icon
311
Schrodinger
SDGR
$2.26B
$8K 0.01%
100
– –
SYF icon
312
Synchrony
SYF
$24.2B
$8K 0.01%
200
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.1B
$8K 0.01%
90
– –
EOG icon
314
EOG Resources
EOG
$76.3B
$7K 0.01%
100
-70
-41% -$4.47K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7K 0.01%
112
– –
JAMF
316
DELISTED
Jamf
JAMF
$7K 0.01%
200
– –
MLM icon
317
Martin Marietta Materials
MLM
$35.1B
$7K 0.01%
20
– –
TROW icon
318
T. Rowe Price
TROW
$21.9B
$7K 0.01%
43
– –
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$7K 0.01%
114
– –
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$7K 0.01%
+118
New +$6.45K
TARO
321
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K 0.01%
100
– –
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K 0.01%
128
+58
+83% +$3.15K
BMBL icon
323
Bumble
BMBL
$391M
$6K ﹤0.01%
+100
New +$6.74K
HII icon
324
Huntington Ingalls Industries
HII
$10.9B
$6K ﹤0.01%
29
-19
-40% -$3.4K
TSM icon
325
TSMC
TSM
$2.23T
$6K ﹤0.01%
+50
New +$6.19K
11 12
13
14 15

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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.