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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
25
– –
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
109
– –
CB icon
353
Chubb
CB
$135B
$5K ﹤0.01%
28
– –
EMO
354
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
207
– –
JCI icon
355
Johnson Controls International
JCI
$88.3B
$5K ﹤0.01%
77
– –
MYGN icon
356
Myriad Genetics
MYGN
$283M
$5K ﹤0.01%
150
– –
SRPT icon
357
Sarepta Therapeutics
SRPT
$1.59B
$5K ﹤0.01%
50
– –
VMC icon
358
Vulcan Materials
VMC
$35.7B
$5K ﹤0.01%
30
– –
GAP
359
The Gap Inc
GAP
$7.26B
$5K ﹤0.01%
200
– –
BYND icon
360
Beyond Meat
BYND
$303M
$4K ﹤0.01%
36
– –
EXPE icon
361
Expedia Group
EXPE
$36.4B
$4K ﹤0.01%
25
– –
LULU icon
362
lululemon athletica
LULU
$13.9B
$4K ﹤0.01%
10
– –
NXTG icon
363
First Trust Indxx NextG ETF
NXTG
$535M
$4K ﹤0.01%
+53
New +$4.11K
STT icon
364
State Street
STT
$50.2B
$4K ﹤0.01%
50
– –
TDY icon
365
Teledyne Technologies
TDY
$30.7B
$4K ﹤0.01%
9
– –
WAB icon
366
Wabtec
WAB
$49.4B
$4K ﹤0.01%
46
– –
APD icon
367
Air Products & Chemicals
APD
$64.9B
$3K ﹤0.01%
13
– –
CFG icon
368
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
59
– –
ITW icon
369
Illinois Tool Works
ITW
$83.4B
$3K ﹤0.01%
15
– –
OLED icon
370
Universal Display
OLED
$3.76B
$3K ﹤0.01%
20
– –
OXY.WS icon
371
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$3K ﹤0.01%
277
– –
TXN icon
372
Texas Instruments
TXN
$243B
$3K ﹤0.01%
14
– –
VALE icon
373
Vale
VALE
$62.1B
$3K ﹤0.01%
237
-1,000
-81% -$19.6K
VOD icon
374
Vodafone
VOD
$36.5B
$3K ﹤0.01%
173
– –
VRTS icon
375
Virtus Investment Partners
VRTS
$1.09B
$3K ﹤0.01%
9
– –
13 14
15
16 17

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MC
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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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AGP
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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.