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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
+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
AA icon
401
Alcoa
AA
$11.8B
$1K ﹤0.01%
+44
New +$766
ARLO icon
402
Arlo Technologies
ARLO
$1.63B
$1K ﹤0.01%
+100
New +$609
CC icon
403
Chemours
CC
$2.57B
$1K ﹤0.01%
+31
New +$738
CXW icon
404
CoreCivic
CXW
$3B
$1K ﹤0.01%
+100
New +$719
K
405
DELISTED
Kellanova
K
$1K ﹤0.01%
+21
New +$1.26K
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.2B
$1K ﹤0.01%
+56
New +$894
SVC
407
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
+13
New +$661
TDC icon
408
Teradata
TDC
$3.02B
$1K ﹤0.01%
+24
New +$515
TRGP icon
409
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
+49
New +$1.04K
TRV icon
410
Travelers Companies
TRV
$78B
$1K ﹤0.01%
+8
New +$1.03K
WB icon
411
Weibo
WB
$2.01B
$1K ﹤0.01%
+20
New +$844
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
+60
New +$1.03K
HAYN
413
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+50
New +$1.04K
FUV
414
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
New +$978
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+50
New +$1.04K
WPX
416
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
New +$419
ACB
417
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
+4
New +$292
AQB icon
418
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
ARCC icon
419
Ares Capital
ARCC
$13.8B
$0 ﹤0.01%
+9
New +$140
ASIX icon
420
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+1
New +$17
ENR icon
421
Energizer
ENR
$1.45B
$0 ﹤0.01%
+2
New +$84
EPC icon
422
Edgewell Personal Care
EPC
$1.27B
$0 ﹤0.01%
+2
New +$65
OTEX icon
423
Open Text
OTEX
$6.34B
$0 ﹤0.01%
+8
New +$342
RMR icon
424
The RMR Group
RMR
$322M
$0 ﹤0.01%
+1
New +$33
SANM icon
425
Sanmina
SANM
$10.4B
$0 ﹤0.01%
+4
New +$119
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.