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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
+8.23%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
376
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
56
– –
SVC
377
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
13
– –
TAP icon
378
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
24
– –
TDC icon
379
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
TRV icon
380
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
8
– –
WB icon
381
Weibo
WB
$2B
$1K ﹤0.01%
20
– –
BXRX
382
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1K ﹤0.01%
1
– –
ACB
383
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
4
– –
AQB icon
384
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
ARCC icon
385
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
9
– –
ASIX icon
386
AdvanSix
ASIX
$541M
$0 ﹤0.01%
1
– –
AVK
387
Advent Convertible and Income Fund
AVK
$547M
– –
-86
Closed -$1K
BTZ icon
388
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-57
Closed -$1K
CINF icon
389
Cincinnati Financial
CINF
$27.3B
– –
-200
Closed -$21K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-84
Closed -$4K
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-128
Closed -$13K
EMNT icon
392
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-15,671
Closed -$1.58M
ENR icon
393
Energizer
ENR
$1.44B
$0 ﹤0.01%
2
– –
EOG icon
394
EOG Resources
EOG
$79.2B
– –
-100
Closed -$7K
EPC icon
395
Edgewell Personal Care
EPC
$1.25B
$0 ﹤0.01%
2
– –
EVV
396
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-20
Closed –
FFC
397
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-33
Closed -$1K
HPS
398
John Hancock Preferred Income Fund III
HPS
$457M
– –
-83
Closed -$2K
IWM icon
399
iShares Russell 2000 ETF
IWM
$80.2B
– –
-88
Closed -$19K
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-83
Closed -$1K
13 14 15
16
17

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
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 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.