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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
+7.18%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$194B
$6K ﹤0.01%
133
– –
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.8B
$6K ﹤0.01%
+103
New +$6.41K
VHT icon
328
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
25
– –
GAP
329
The Gap Inc
GAP
$7.3B
$6K ﹤0.01%
200
– –
BERY
330
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
109
– –
BYND icon
331
Beyond Meat
BYND
$311M
$5K ﹤0.01%
36
– –
CAH icon
332
Cardinal Health
CAH
$54.7B
$5K ﹤0.01%
83
– –
JCI icon
333
Johnson Controls International
JCI
$88.7B
$5K ﹤0.01%
77
– –
MYGN icon
334
Myriad Genetics
MYGN
$283M
$5K ﹤0.01%
150
– –
NVT icon
335
nVent Electric
NVT
$25.5B
$5K ﹤0.01%
196
– –
OLED icon
336
Universal Display
OLED
$3.67B
$5K ﹤0.01%
20
– –
VMC icon
337
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
30
– –
WMB icon
338
Williams Companies
WMB
$86.2B
$5K ﹤0.01%
200
– –
APD icon
339
Air Products & Chemicals
APD
$64.8B
$4K ﹤0.01%
13
– –
CB icon
340
Chubb
CB
$134B
$4K ﹤0.01%
+28
New +$4.51K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4K ﹤0.01%
+84
New +$4.6K
EMO
342
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
+207
New +$3.5K
EXPE icon
343
Expedia Group
EXPE
$35.9B
$4K ﹤0.01%
25
– –
ONCY
344
Oncolytics Biotech
ONCY
$93.9M
$4K ﹤0.01%
1,000
– –
PRTA icon
345
Prothena Corp
PRTA
$431M
$4K ﹤0.01%
155
– –
SPHQ icon
346
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4K ﹤0.01%
100
– –
SRPT icon
347
Sarepta Therapeutics
SRPT
$1.64B
$4K ﹤0.01%
50
– –
STT icon
348
State Street
STT
$50.3B
$4K ﹤0.01%
50
– –
VALE icon
349
Vale
VALE
$61.9B
$4K ﹤0.01%
237
– –
WAB icon
350
Wabtec
WAB
$50B
$4K ﹤0.01%
46
– –
12 13
14
15 16

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MC
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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 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.