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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
+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
CAH icon
326
Cardinal Health
CAH
$55.2B
$4K ﹤0.01%
+83
New +$4.31K
CNOB icon
327
Center Bancorp
CNOB
$1.68B
$4K ﹤0.01%
+218
New +$3.82K
CSV icon
328
Carriage Services
CSV
$645M
$4K ﹤0.01%
+134
New +$3.65K
DGII icon
329
Digi International
DGII
$2.65B
$4K ﹤0.01%
+211
New +$3.62K
DGX icon
330
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
+35
New +$4.27K
DOX icon
331
Amdocs
DOX
$5.88B
$4K ﹤0.01%
+61
New +$3.83K
FFIC
332
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
+223
New +$3.09K
ITGR icon
333
Integer Holdings
ITGR
$4.23B
$4K ﹤0.01%
+46
New +$3.23K
JCI icon
334
Johnson Controls International
JCI
$88.7B
$4K ﹤0.01%
+77
New +$3.42K
KELYA icon
335
Kelly Services Class A
KELYA
$520M
$4K ﹤0.01%
+194
New +$3.89K
MEI icon
336
Methode Electronics
MEI
$499M
$4K ﹤0.01%
+94
New +$3.21K
NMI icon
337
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
+390
New +$4.41K
NTAP icon
338
NetApp
NTAP
$35.9B
$4K ﹤0.01%
+62
New +$3.28K
PPL
339
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
+141
New +$4K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4K ﹤0.01%
+100
New +$4.02K
STT icon
341
State Street
STT
$50.5B
$4K ﹤0.01%
+50
New +$3.39K
UEIC icon
342
Universal Electronics
UEIC
$59.6M
$4K ﹤0.01%
+69
New +$3.19K
VALE icon
343
Vale
VALE
$62B
$4K ﹤0.01%
+237
New +$3.16K
VMC icon
344
Vulcan Materials
VMC
$36.7B
$4K ﹤0.01%
+30
New +$4.28K
WAL icon
345
Western Alliance Bancorporation
WAL
$9.04B
$4K ﹤0.01%
+69
New +$3.36K
WMB icon
346
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
+200
New +$4.05K
GAP
347
The Gap Inc
GAP
$7.38B
$4K ﹤0.01%
+200
New +$4.2K
WRK
348
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+99
New +$4.08K
PACW
349
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+164
New +$3.66K
CMD
350
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+52
New +$3.05K
12 13
14
15 16

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.