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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
COST icon
26
Costco
COST
$422B
$1.43M 1.07%
4,060
+371
+10% +$129K
INTC icon
27
Intel
INTC
$455B
$1.39M 1.03%
21,659
+2,816
+15% +$168K
PG icon
28
Procter & Gamble
PG
$336B
$1.24M 0.93%
9,157
+555
+6% +$72.4K
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.17M 0.87%
12,983
-246
-2% -$21.2K
BA icon
30
Boeing
BA
$171B
$1.13M 0.84%
4,435
+476
+12% +$106K
LIN icon
31
Linde
LIN
$221B
$1.13M 0.84%
4,023
+1
+0% +$259
PFE icon
32
Pfizer
PFE
$143B
$1.12M 0.84%
31,009
+1,816
+6% +$64.5K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$973K 0.73%
9,550
-2,000
-17% -$204K
TSLA icon
34
Tesla
TSLA
$1.23T
$968K 0.72%
4,350
-450
-9% -$113K
XOM icon
35
ExxonMobil
XOM
$644B
$920K 0.69%
16,485
+15
+0.1% +$786
USB icon
36
US Bancorp
USB
$98.2B
$894K 0.67%
16,157
-991
-6% -$49.5K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$880K 0.66%
9,980
-200
-2% -$16.9K
NVS icon
38
Novartis
NVS
$297B
$766K 0.57%
8,965
+20
+0.2% +$1.79K
LASR icon
39
nLIGHT
LASR
$3.88B
$737K 0.55%
22,734
+750
+3% +$26.6K
MDT icon
40
Medtronic
MDT
$109B
$729K 0.54%
6,173
– –
HD icon
41
Home Depot
HD
$331B
$681K 0.51%
2,231
+300
+16% +$82.7K
BOCH
42
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$676K 0.5%
52,995
– –
AZN icon
43
AstraZeneca
AZN
$263B
$631K 0.47%
6,343
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$629K 0.47%
2,136
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$606K 0.45%
1,900
– –
MTUS icon
46
Metallus
MTUS
$838M
$596K 0.44%
50,720
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$587K 0.44%
44,000
– –
AXTA icon
48
Axalta
AXTA
$7.66B
$568K 0.42%
19,200
– –
VZ icon
49
Verizon
VZ
$195B
$549K 0.41%
9,438
+1,403
+17% +$79.2K
PPG icon
50
PPG Industries
PPG
$24.6B
$532K 0.4%
3,542
+3
+0.1% +$430
1
2
3 4 5

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JWM
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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.