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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 21.56%
2 Financials 20.46%
3 Healthcare 15%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$76.2B
$3K ﹤0.01%
15
– –
IVZ icon
352
Invesco
IVZ
$13.3B
$3K ﹤0.01%
99
– –
KHC icon
353
The Kraft Heinz Company
KHC
$29.3B
$3K ﹤0.01%
66
– –
ONCY
354
Oncolytics Biotech
ONCY
$98.2M
$3K ﹤0.01%
1,000
– –
TXN icon
355
Texas Instruments
TXN
$236B
$3K ﹤0.01%
14
– –
VOD icon
356
Vodafone
VOD
$40.5B
$3K ﹤0.01%
173
– –
CIT
357
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AA icon
358
Alcoa
AA
$12.4B
$2K ﹤0.01%
44
– –
AIG icon
359
American International
AIG
$39.6B
$2K ﹤0.01%
40
– –
AMLP icon
360
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
60
– –
BHF icon
361
Brighthouse Financial
BHF
$2.84B
$2K ﹤0.01%
44
– –
MAXN
362
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
1
– –
PFG icon
363
Principal Financial Group
PFG
$24.8B
$2K ﹤0.01%
34
– –
POR icon
364
Portland General Electric
POR
$5.65B
$2K ﹤0.01%
50
– –
TRGP icon
365
Targa Resources
TRGP
$61.1B
$2K ﹤0.01%
49
– –
VRTS icon
366
Virtus Investment Partners
VRTS
$851M
$2K ﹤0.01%
9
– –
SUMO
367
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
100
– –
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
50
– –
ARLO icon
369
Arlo Technologies
ARLO
$1.44B
$1K ﹤0.01%
100
– –
BDX icon
370
Becton Dickinson
BDX
$49.4B
$1K ﹤0.01%
6
– –
CC icon
371
Chemours
CC
$2.17B
$1K ﹤0.01%
31
– –
CXW icon
372
CoreCivic
CXW
$3.51B
$1K ﹤0.01%
100
– –
DVN icon
373
Devon Energy
DVN
$53.6B
$1K ﹤0.01%
34
– –
F icon
374
Ford
F
$54.3B
$1K ﹤0.01%
70
– –
K
375
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
13 14
15
16 17

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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.