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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
ARLO icon
376
Arlo Technologies
ARLO
$1.6B
$1K ﹤0.01%
100
– –
AVK
377
Advent Convertible and Income Fund
AVK
$555M
$1K ﹤0.01%
+86
New +$1.44K
BDX icon
378
Becton Dickinson
BDX
$46.4B
$1K ﹤0.01%
6
– –
BTZ icon
379
BlackRock Credit Allocation Income Trust
BTZ
$936M
$1K ﹤0.01%
+57
New +$840
CC icon
380
Chemours
CC
$2.55B
$1K ﹤0.01%
31
– –
CXW icon
381
CoreCivic
CXW
$3.01B
$1K ﹤0.01%
100
– –
DVN icon
382
Devon Energy
DVN
$51.5B
$1K ﹤0.01%
+34
New +$700
F icon
383
Ford
F
$58.9B
$1K ﹤0.01%
+70
New +$801
FFC
384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1K ﹤0.01%
+33
New +$743
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1K ﹤0.01%
+83
New +$765
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$710M
$1K ﹤0.01%
+83
New +$533
K
387
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
56
– –
SVC
389
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
13
– –
TAP icon
390
Molson Coors Class B
TAP
$7.85B
$1K ﹤0.01%
24
-114
-83% -$5.54K
TDC icon
391
Teradata
TDC
$3.02B
$1K ﹤0.01%
24
– –
TRV icon
392
Travelers Companies
TRV
$78B
$1K ﹤0.01%
8
– –
WB icon
393
Weibo
WB
$2.01B
$1K ﹤0.01%
20
– –
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1K ﹤0.01%
+19
New +$714
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
JDD
396
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1K ﹤0.01%
+84
New +$757
ABM icon
397
ABM Industries
ABM
$2.84B
– –
-65
Closed -$2K
ACB
398
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
4
– –
ADM icon
399
Archer Daniels Midland
ADM
$37.7B
– –
-86
Closed -$4K
APOG icon
400
Apogee Enterprises
APOG
$852M
– –
-104
Closed -$3K
14 15
16
17 18

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OL
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JWM
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MP
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SCM
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3C
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ACM
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PP
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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.