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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
AQB icon
401
AquaBounty Technologies
AQB
$4.63M
– –
0
– –
ARCC icon
402
Ares Capital
ARCC
$13.7B
$0 ﹤0.01%
9
– –
ASIX icon
403
AdvanSix
ASIX
$542M
$0 ﹤0.01%
1
– –
BDC icon
404
Belden
BDC
$4.9B
– –
-75
Closed -$3K
CNOB icon
405
Center Bancorp
CNOB
$1.67B
– –
-218
Closed -$4K
COHU icon
406
Cohu
COHU
$2.3B
– –
-80
Closed -$3K
CSV icon
407
Carriage Services
CSV
$638M
– –
-134
Closed -$4K
DGII icon
408
Digi International
DGII
$2.65B
– –
-211
Closed -$4K
DGX icon
409
Quest Diagnostics
DGX
$25.7B
– –
-35
Closed -$4K
DOX icon
410
Amdocs
DOX
$5.94B
– –
-61
Closed -$4K
ENR icon
411
Energizer
ENR
$1.48B
$0 ﹤0.01%
2
– –
ENS icon
412
EnerSys
ENS
$6.89B
– –
-34
Closed -$3K
EPC icon
413
Edgewell Personal Care
EPC
$1.29B
$0 ﹤0.01%
2
– –
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
+20
New +$252
EWBC icon
415
East-West Bancorp
EWBC
$18B
– –
-51
Closed -$3K
FFIC
416
DELISTED
Flushing Financial
FFIC
– –
-223
Closed -$4K
GVA icon
417
Granite Construction
GVA
$5.47B
– –
-100
Closed -$3K
HBI
418
DELISTED
Hanesbrands
HBI
– –
-191
Closed -$3K
ITGR icon
419
Integer Holdings
ITGR
$4.23B
– –
-46
Closed -$4K
KELYA icon
420
Kelly Services Class A
KELYA
$520M
– –
-194
Closed -$4K
LAMR icon
421
Lamar Advertising Co
LAMR
$16B
– –
-223
Closed -$19K
LAZR
422
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$17K
LFCR icon
423
Lifecore Biomedical
LFCR
$165M
– –
-208
Closed -$2K
MEI icon
424
Methode Electronics
MEI
$501M
– –
-94
Closed -$4K
MIN
425
Aberdeen Intermediate Income Fund
MIN
$275M
$0 ﹤0.01%
+50
New +$187
15 16
17
18 19

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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 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.