We are live on
!
Find out more
SN
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
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SINA
351
DELISTED
Sina Corp
SINA
| $4K | ﹤0.01% |
+100
| New | +$4.3K |
|
352
Apogee Enterprises
APOG
$876M
| $3K | ﹤0.01% |
+104
| New | +$2.81K |
|
353
Belden
BDC
$4.8B
| $3K | ﹤0.01% |
+75
| New | +$2.77K |
|
354
Cohu
COHU
$2.3B
| $3K | ﹤0.01% |
+80
| New | +$2.18K |
|
355
EnerSys
ENS
$6.88B
| $3K | ﹤0.01% |
+34
| New | +$2.67K |
|
356
East-West Bancorp
EWBC
$18.1B
| $3K | ﹤0.01% |
+51
| New | +$2.17K |
|
357
Expedia Group
EXPE
$35.8B
| $3K | ﹤0.01% |
+25
| New | +$2.82K |
|
358
Granite Construction
GVA
$5.43B
| $3K | ﹤0.01% |
+100
| New | +$2.3K |
|
|
HBI
359
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
+191
| New | +$2.88K |
|
360
Illinois Tool Works
ITW
$83B
| $3K | ﹤0.01% |
+15
| New | +$3.06K |
|
361
Kinder Morgan
KMI
$69.9B
| $3K | ﹤0.01% |
+200
| New | +$2.68K |
|
362
MKS Inc
MKSI
$20.9B
| $3K | ﹤0.01% |
+23
| New | +$3.01K |
|
363
Matrix Service
MTRX
$336M
| $3K | ﹤0.01% |
+253
| New | +$2.33K |
|
364
Myriad Genetics
MYGN
$285M
| $3K | ﹤0.01% |
+150
| New | +$2.42K |
|
365
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $3K | ﹤0.01% |
+452
| New | +$2.05K |
|
366
Bank OZK
OZK
$5.65B
| $3K | ﹤0.01% |
+99
| New | +$2.67K |
|
367
Quanta Services
PWR
$102B
| $3K | ﹤0.01% |
+47
| New | +$3.1K |
|
|
SCS
368
DELISTED
Steelcase
SCS
| $3K | ﹤0.01% |
+222
| New | +$2.72K |
|
369
Scansource
SCSC
$1.16B
| $3K | ﹤0.01% |
+98
| New | +$2.35K |
|
370
Simply Good Foods
SMPL
$1B
| $3K | ﹤0.01% |
+105
| New | +$2.44K |
|
371
Vodafone
VOD
$35.9B
| $3K | ﹤0.01% |
+173
| New | +$2.71K |
|
372
Wabtec
WAB
$50.1B
| $3K | ﹤0.01% |
+46
| New | +$3.15K |
|
373
Wolverine World Wide
WWW
$1.62B
| $3K | ﹤0.01% |
+82
| New | +$2.39K |
|
|
TWNK
374
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3K | ﹤0.01% |
+193
| New | +$2.6K |
|
|
SYKE
375
DELISTED
SYKES Enterprises Inc
SYKE
| $3K | ﹤0.01% |
+74
| New | +$2.76K |
|
Similar funds
MC
OL
JWM
MP
SCM
3C
ACM
PP
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.