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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
BPY
351
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
200
– –
CFG icon
352
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
59
– –
EXAS
353
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+25
New +$3.42K
ITW icon
354
Illinois Tool Works
ITW
$82.4B
$3K ﹤0.01%
15
– –
KHC icon
355
Kraft Heinz
KHC
$31.2B
$3K ﹤0.01%
66
– –
KMI icon
356
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
200
– –
LULU icon
357
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
10
-50
-83% -$16.4K
MAXN
358
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
1
– –
OXY.WS icon
359
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
277
-175
-39% -$1.98K
TXN icon
360
Texas Instruments
TXN
$248B
$3K ﹤0.01%
14
– –
VOD icon
361
Vodafone
VOD
$36.3B
$3K ﹤0.01%
173
– –
PRSP
362
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
-21
-15% -$592
CIT
363
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AIG icon
364
American International
AIG
$41.6B
$2K ﹤0.01%
40
– –
AMLP icon
365
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
60
– –
BHF icon
366
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
44
– –
HPS
367
John Hancock Preferred Income Fund III
HPS
$458M
$2K ﹤0.01%
+83
New +$1.42K
IVZ icon
368
Invesco
IVZ
$13.3B
$2K ﹤0.01%
99
-248
-71% -$5.56K
PFG icon
369
Principal Financial Group
PFG
$24.7B
$2K ﹤0.01%
34
– –
POR icon
370
Portland General Electric
POR
$5.94B
$2K ﹤0.01%
50
– –
TRGP icon
371
Targa Resources
TRGP
$57.2B
$2K ﹤0.01%
49
– –
VRTS icon
372
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
9
– –
SUMO
373
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
+100
New +$2.92K
BXRX
374
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2K ﹤0.01%
1
– –
AA icon
375
Alcoa
AA
$11.8B
$1K ﹤0.01%
44
– –
13 14
15
16 17

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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
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.