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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
ALK icon
301
Alaska Air
ALK
$5.59B
$12K 0.01%
200
– –
CAL icon
302
Caleres
CAL
$465M
$12K 0.01%
562
– –
CHTR icon
303
Charter Communications
CHTR
$17.6B
$12K 0.01%
16
– –
DWLD icon
304
Davis Select Worldwide ETF
DWLD
$616M
$12K 0.01%
420
– –
HQH
305
abrdn Healthcare Investors
HQH
$1.26B
$12K 0.01%
486
+9
+2% +$237
IBB icon
306
iShares Biotechnology ETF
IBB
$9.21B
$12K 0.01%
77
– –
NOMD icon
307
Nomad Foods
NOMD
$1.68B
$12K 0.01%
452
– –
OGN icon
308
Organon & Co
OGN
$3.56B
$12K 0.01%
+368
New +$11.8K
PAR icon
309
PAR Technology
PAR
$721M
$12K 0.01%
200
– –
TSN icon
310
Tyson Foods
TSN
$21B
$12K 0.01%
148
– –
FUV
311
DELISTED
Arcimoto, Inc. Common Stock
FUV
$12K 0.01%
54
– –
AG icon
312
First Majestic Silver
AG
$7.64B
$11K 0.01%
1,000
– –
DLTR icon
313
Dollar Tree
DLTR
$24.9B
$11K 0.01%
117
– –
NEM icon
314
Newmont
NEM
$99.6B
$11K 0.01%
200
– –
PRTA icon
315
Prothena Corp
PRTA
$435M
$11K 0.01%
155
– –
SLAB icon
316
Silicon Laboratories
SLAB
$7.19B
$11K 0.01%
75
– –
VTRS icon
317
Viatris
VTRS
$20.4B
$11K 0.01%
845
-1,365
-62% -$19.4K
BMBL icon
318
Bumble
BMBL
$391M
$10K 0.01%
200
– –
COR icon
319
Cencora
COR
$60.7B
$10K 0.01%
85
– –
CRUS icon
320
Cirrus Logic
CRUS
$6.38B
$10K 0.01%
120
– –
FSLR icon
321
First Solar
FSLR
$25.6B
$10K 0.01%
+100
New +$9.29K
JOBY icon
322
Joby Aviation
JOBY
$7.32B
$10K 0.01%
1,000
– –
MCK icon
323
McKesson
MCK
$99.9B
$10K 0.01%
50
– –
SNY icon
324
Sanofi
SNY
$103B
$10K 0.01%
200
– –
SYF icon
325
Synchrony
SYF
$25.2B
$10K 0.01%
200
– –
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 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.