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
-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
CIT
376
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AA icon
377
Alcoa
AA
$11.9B
$2K ﹤0.01%
44
– –
AIG icon
378
American International
AIG
$41.7B
$2K ﹤0.01%
40
– –
AMLP icon
379
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
60
– –
BHF icon
380
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
44
– –
IVZ icon
381
Invesco
IVZ
$13.1B
$2K ﹤0.01%
99
– –
KHC icon
382
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
66
– –
ONCY
383
Oncolytics Biotech
ONCY
$89.9M
$2K ﹤0.01%
1,000
– –
PFG icon
384
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
34
– –
POR icon
385
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
50
– –
QS icon
386
QuantumScape Corp
QS
$3.21B
$2K ﹤0.01%
+100
New +$2.28K
TRGP icon
387
Targa Resources
TRGP
$58B
$2K ﹤0.01%
49
– –
SUMO
388
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
100
– –
ARLO icon
389
Arlo Technologies
ARLO
$1.6B
$1K ﹤0.01%
100
– –
BDX icon
390
Becton Dickinson
BDX
$45.6B
$1K ﹤0.01%
6
– –
BN icon
391
Brookfield
BN
$104B
$1K ﹤0.01%
+33
New +$963
CC icon
392
Chemours
CC
$2.5B
$1K ﹤0.01%
31
– –
CXW icon
393
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
100
– –
DVN icon
394
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
34
– –
F icon
395
Ford
F
$58.5B
$1K ﹤0.01%
70
– –
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
+5
New +$676
MAXN
397
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
56
– –
SVC
399
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
13
– –
TAP icon
400
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
24
– –
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 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.