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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
PFE icon
26
Pfizer
PFE
$143B
$1.35M 0.95%
34,420
+3,411
+11% +$133K
INTC icon
27
Intel
INTC
$455B
$1.35M 0.95%
23,983
+2,324
+11% +$136K
EMR icon
28
Emerson Electric
EMR
$83.9B
$1.25M 0.88%
12,986
+3
+0% +$282
PG icon
29
Procter & Gamble
PG
$336B
$1.24M 0.87%
9,157
– –
LIN icon
30
Linde
LIN
$221B
$1.16M 0.82%
4,024
+1
+0% +$292
USB icon
31
US Bancorp
USB
$98.2B
$1.09M 0.77%
19,164
+3,007
+19% +$176K
LASR icon
32
nLIGHT
LASR
$3.88B
$1.05M 0.74%
28,984
+6,250
+27% +$187K
XOM icon
33
ExxonMobil
XOM
$644B
$1.03M 0.72%
16,300
-185
-1% -$11K
BA icon
34
Boeing
BA
$171B
$1.01M 0.71%
4,235
-200
-5% -$48.4K
TSLA icon
35
Tesla
TSLA
$1.23T
$986K 0.69%
4,350
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$899K 0.63%
9,880
-100
-1% -$9.14K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$880K 0.62%
44,000
– –
NVS icon
38
Novartis
NVS
$297B
$841K 0.59%
9,215
+250
+3% +$22.3K
MDT icon
39
Medtronic
MDT
$109B
$804K 0.57%
6,474
+301
+5% +$37.8K
BOCH
40
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$796K 0.56%
52,995
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$743K 0.52%
2,136
– –
AZN icon
42
AstraZeneca
AZN
$263B
$711K 0.5%
5,935
-408
-6% -$44.8K
HD icon
43
Home Depot
HD
$331B
$711K 0.5%
2,231
– –
MTUS icon
44
Metallus
MTUS
$838M
$704K 0.5%
49,720
-1,000
-2% -$13.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$673K 0.47%
1,900
– –
PPG icon
46
PPG Industries
PPG
$24.6B
$602K 0.42%
3,544
+2
+0.1% +$343
WFC icon
47
Wells Fargo
WFC
$261B
$596K 0.42%
13,159
– –
AXTA icon
48
Axalta
AXTA
$7.66B
$585K 0.41%
19,200
– –
SNOW icon
49
Snowflake
SNOW
$102B
$561K 0.4%
2,320
+100
+5% +$23.3K
VZ icon
50
Verizon
VZ
$195B
$529K 0.37%
9,441
+3
+0% +$172
1
2
3 4 5

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JWM
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MP
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SCM
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3C
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ACM
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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.