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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
CRUS icon
301
Cirrus Logic
CRUS
$6.53B
$10K 0.01%
120
– –
DXC icon
302
DXC Technology
DXC
$1.82B
$10K 0.01%
262
– –
JOBY icon
303
Joby Aviation
JOBY
$7.03B
$10K 0.01%
1,000
– –
LVS icon
304
Las Vegas Sands
LVS
$31.7B
$10K 0.01%
190
– –
MCK icon
305
McKesson
MCK
$100B
$10K 0.01%
50
– –
SYF icon
306
Synchrony
SYF
$24.7B
$10K 0.01%
200
– –
JBL icon
307
Jabil
JBL
$33B
$9K 0.01%
150
– –
NTAP icon
308
NetApp
NTAP
$35B
$9K 0.01%
104
– –
TROW icon
309
T. Rowe Price
TROW
$23.9B
$9K 0.01%
43
– –
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K 0.01%
58
– –
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
$9K 0.01%
355
– –
CDK
312
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
191
– –
CL icon
313
Colgate-Palmolive
CL
$73.1B
$8K 0.01%
103
– –
HTBK
314
DELISTED
Heritage Commerce
HTBK
$8K 0.01%
741
– –
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8K 0.01%
112
– –
PARA
316
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
172
– –
PRTA icon
317
Prothena Corp
PRTA
$425M
$8K 0.01%
155
– –
SDGR icon
318
Schrodinger
SDGR
$1.13B
$8K 0.01%
100
– –
NVTA
319
DELISTED
Invitae Corporation
NVTA
$8K 0.01%
225
– –
JAMF
320
DELISTED
Jamf
JAMF
$7K ﹤0.01%
200
– –
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
20
– –
R icon
322
Ryder
R
$9.83B
$7K ﹤0.01%
100
– –
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
114
– –
GAP
324
The Gap Inc
GAP
$7.23B
$7K ﹤0.01%
200
– –
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
109
– –
11 12
13
14 15

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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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.