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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
BYND icon
326
Beyond Meat
BYND
$292M
$6K ﹤0.01%
36
– –
HII icon
327
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
29
– –
NVT icon
328
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
196
– –
TSM icon
329
TSMC
TSM
$2.1T
$6K ﹤0.01%
50
– –
TTE icon
330
TotalEnergies
TTE
$195B
$6K ﹤0.01%
133
– –
VHT icon
331
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
25
– –
CAH icon
332
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
83
– –
EMO
333
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
207
– –
JCI icon
334
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
77
– –
MYGN icon
335
Myriad Genetics
MYGN
$270M
$5K ﹤0.01%
150
– –
VMC icon
336
Vulcan Materials
VMC
$34.8B
$5K ﹤0.01%
30
– –
WMB icon
337
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
200
– –
APD icon
338
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
13
– –
CB icon
339
Chubb
CB
$135B
$4K ﹤0.01%
28
– –
EXPE icon
340
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
25
– –
KMI icon
341
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
200
– –
LULU icon
342
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
10
– –
OLED icon
343
Universal Display
OLED
$3.68B
$4K ﹤0.01%
20
– –
OXY.WS icon
344
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4K ﹤0.01%
277
– –
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.57B
$4K ﹤0.01%
50
– –
STT icon
346
State Street
STT
$50.6B
$4K ﹤0.01%
50
– –
TDY icon
347
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
+9
New +$3.82K
WAB icon
348
Wabtec
WAB
$49.1B
$4K ﹤0.01%
46
– –
BPY
349
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
200
– –
CFG icon
350
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
59
– –
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
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

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.