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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
-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
TDC icon
401
Teradata
TDC
$3.01B
$1K ﹤0.01%
24
– –
TRV icon
402
Travelers Companies
TRV
$78.5B
$1K ﹤0.01%
8
– –
VRAI icon
403
Virtus Real Asset Income ETF
VRAI
$18.5M
$1K ﹤0.01%
+39
New +$1.02K
WB icon
404
Weibo
WB
$2.02B
$1K ﹤0.01%
20
– –
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
BXRX
406
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1K ﹤0.01%
1
– –
ACB
407
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
4
– –
AQB icon
408
AquaBounty Technologies
AQB
$4.59M
– –
0
– –
ARCC icon
409
Ares Capital
ARCC
$13.7B
$0 ﹤0.01%
9
– –
ASIX icon
410
AdvanSix
ASIX
$540M
– –
-1
Closed –
ENR icon
411
Energizer
ENR
$1.49B
$0 ﹤0.01%
2
– –
EPC icon
412
Edgewell Personal Care
EPC
$1.29B
$0 ﹤0.01%
2
– –
MIN
413
Aberdeen Intermediate Income Fund
MIN
$275M
$0 ﹤0.01%
50
– –
OBE
414
Obsidian Energy
OBE
$676M
– –
-7
Closed –
OTEX icon
415
Open Text
OTEX
$6.31B
$0 ﹤0.01%
8
– –
RIO icon
416
Rio Tinto
RIO
$155B
– –
-200
Closed -$17K
RMR icon
417
The RMR Group
RMR
$329M
$0 ﹤0.01%
1
– –
SANM icon
418
Sanmina
SANM
$9.89B
$0 ﹤0.01%
4
– –
SDGR icon
419
Schrodinger
SDGR
$1.13B
– –
-100
Closed -$6.4K
SLB icon
420
SLB Ltd
SLB
$72.4B
– –
-2,000
Closed -$64K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-600
Closed -$50K
NVTA
422
DELISTED
Invitae Corporation
NVTA
– –
-225
Closed -$8K
RAD
423
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
CS
424
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
20
– –
BPY
425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-200
Closed -$4K
13 14 15 16
17

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MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
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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.