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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
REGI
326
DELISTED
Renewable Energy Group, Inc.
REGI
$10K 0.01%
+200
New +$10.9K
BROS icon
327
Dutch Bros
BROS
$9.19B
$9K 0.01%
+200
New +$9.5K
DXC icon
328
DXC Technology
DXC
$1.82B
$9K 0.01%
262
– –
HTBK
329
DELISTED
Heritage Commerce
HTBK
$9K 0.01%
741
– –
JBL icon
330
Jabil
JBL
$33.1B
$9K 0.01%
150
– –
NTAP icon
331
NetApp
NTAP
$36B
$9K 0.01%
104
– –
PTON icon
332
Peloton Interactive
PTON
$2.83B
$9K 0.01%
100
– –
CL icon
333
Colgate-Palmolive
CL
$73.2B
$8K 0.01%
103
– –
DTM icon
334
DT Midstream
DTM
$13.8B
$8K 0.01%
+181
New +$7.92K
JAMF
335
DELISTED
Jamf
JAMF
$8K 0.01%
200
– –
PLTR icon
336
Palantir
PLTR
$300B
$8K 0.01%
+350
New +$8.54K
R icon
337
Ryder
R
$9.96B
$8K 0.01%
100
– –
TROW icon
338
T. Rowe Price
TROW
$24.3B
$8K 0.01%
43
– –
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K 0.01%
50
-8
-14% -$1.27K
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
$8K 0.01%
355
– –
CDK
341
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
191
– –
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7K ﹤0.01%
112
– –
LVS icon
343
Las Vegas Sands
LVS
$30.3B
$7K ﹤0.01%
190
– –
MLM icon
344
Martin Marietta Materials
MLM
$32.3B
$7K ﹤0.01%
20
– –
PARA
345
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
172
– –
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$7K ﹤0.01%
114
– –
HII icon
347
Huntington Ingalls Industries
HII
$13B
$6K ﹤0.01%
29
– –
NVT icon
348
nVent Electric
NVT
$25.7B
$6K ﹤0.01%
196
– –
TSM icon
349
TSMC
TSM
$2.09T
$6K ﹤0.01%
50
– –
TTE icon
350
TotalEnergies
TTE
$195B
$6K ﹤0.01%
133
– –
12 13
14
15 16

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MC
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OL
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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
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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.