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 %
93.43%
Top 10 Hldgs %
39.5%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AAPL icon
Apple
AAPL
+$4.11M
3
SBUX icon
Starbucks
SBUX
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NKE icon
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
BPY
376
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
+200
New +$2.93K
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+70
New +$2.7K
PRSP
378
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+136
New +$2.92K
ABM icon
379
ABM Industries
ABM
$2.86B
$2K ﹤0.01%
+65
New +$2.46K
AIG icon
380
American International
AIG
$41.8B
$2K ﹤0.01%
+40
New +$1.41K
AMLP icon
381
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
+60
New +$1.44K
BDX icon
382
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
+6
New +$1.4K
BHF icon
383
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
+44
New +$1.48K
CFG icon
384
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
+59
New +$1.85K
KHC icon
385
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
+66
New +$2.14K
LFCR icon
386
Lifecore Biomedical
LFCR
$165M
$2K ﹤0.01%
+208
New +$2.15K
MAXN
387
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$2.21K
ONCY
388
Oncolytics Biotech
ONCY
$92.5M
$2K ﹤0.01%
+1,000
New +$2.4K
PFBC icon
389
Preferred Bank
PFBC
$1.26B
$2K ﹤0.01%
+44
New +$1.72K
PFG icon
390
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
+34
New +$1.56K
PLAB icon
391
Photronics
PLAB
$1.85B
$2K ﹤0.01%
+218
New +$2.38K
POR icon
392
Portland General Electric
POR
$5.9B
$2K ﹤0.01%
+50
New +$2.04K
PRTA icon
393
Prothena Corp
PRTA
$436M
$2K ﹤0.01%
+155
New +$1.83K
SMCI icon
394
Super Micro Computer
SMCI
$18.5B
$2K ﹤0.01%
+760
New +$2.14K
TXN icon
395
Texas Instruments
TXN
$246B
$2K ﹤0.01%
+14
New +$2.18K
USFD icon
396
US Foods
USFD
$21.9B
$2K ﹤0.01%
+72
New +$2.05K
VRTS icon
397
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
+9
New +$1.64K
VST icon
398
Vistra
VST
$52.6B
$2K ﹤0.01%
+117
New +$2.18K
BXRX
399
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2K ﹤0.01%
+1
New +$2.05K
CIT
400
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+61
New +$1.93K
14 15
16
17 18

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
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 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.