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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
JQC icon
401
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-83
Closed -$1K
MIN
402
Aberdeen Intermediate Income Fund
MIN
$274M
$0 ﹤0.01%
50
– –
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,550
Closed -$973K
NRO
404
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-87
Closed –
OBE
405
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
+7
New –
OTEX icon
406
Open Text
OTEX
$6.15B
$0 ﹤0.01%
8
– –
RMR icon
407
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
SANM icon
408
Sanmina
SANM
$9.95B
$0 ﹤0.01%
4
– –
SPHQ icon
409
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-100
Closed -$4K
STX icon
410
Seagate
STX
$194B
– –
-200
Closed -$15K
VFH icon
411
Vanguard Financials ETF
VFH
$13.5B
– –
-90
Closed -$8K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-103
Closed -$6K
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-118
Closed -$7K
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-19
Closed -$1K
TARO
415
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-100
Closed -$7K
RAD
416
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
CS
417
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
20
– –
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-128
Closed -$7K
PRSP
419
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-115
Closed -$3K
JDD
420
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-84
Closed -$1K
13 14 15 16
17

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JWM
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MP
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SCM
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3C
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AGP
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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.