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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
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.54M 0.99%
+30,004
New +$1.54M
PFE icon
27
Pfizer
PFE
$143B
$1.47M 0.95%
34,128
-292
-0.8% -$12.9K
TKR icon
28
Timken Company
TKR
$9.56B
$1.4M 0.91%
21,465
+3
+0% +$223
INTC icon
29
Intel
INTC
$455B
$1.37M 0.89%
25,760
+1,777
+7% +$96.3K
PG icon
30
Procter & Gamble
PG
$336B
$1.28M 0.83%
9,157
– –
AVAV icon
31
AeroVironment
AVAV
$7.56B
$1.28M 0.83%
14,815
-1,050
-7% -$102K
USB icon
32
US Bancorp
USB
$98.2B
$1.21M 0.78%
20,322
+1,158
+6% +$65.9K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.2M 0.77%
12,743
-243
-2% -$24.2K
LIN icon
34
Linde
LIN
$221B
$1.18M 0.76%
4,025
+1
+0% +$304
TSLA icon
35
Tesla
TSLA
$1.23T
$1.12M 0.73%
4,350
– –
XOM icon
36
ExxonMobil
XOM
$644B
$999K 0.65%
16,981
+681
+4% +$38.8K
BA icon
37
Boeing
BA
$171B
$931K 0.6%
4,235
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$922K 0.6%
44,500
+500
+1% +$10.4K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$880K 0.57%
9,880
– –
LASR icon
40
nLIGHT
LASR
$3.88B
$862K 0.56%
30,584
+1,600
+6% +$47.6K
MDT icon
41
Medtronic
MDT
$109B
$812K 0.52%
6,475
+1
+0% +$129
NVS icon
42
Novartis
NVS
$297B
$793K 0.51%
9,698
+483
+5% +$43.5K
EMNT icon
43
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$755K 0.49%
+7,500
New +$755K
HD icon
44
Home Depot
HD
$331B
$732K 0.47%
2,231
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$725K 0.47%
2,136
– –
AZN icon
46
AstraZeneca
AZN
$263B
$713K 0.46%
5,935
– –
SNOW icon
47
Snowflake
SNOW
$102B
$702K 0.45%
2,320
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$461B
$691K 0.45%
1,930
+30
+2% +$11K
WFC icon
49
Wells Fargo
WFC
$261B
$666K 0.43%
14,342
+1,183
+9% +$54.8K
MTUS icon
50
Metallus
MTUS
$838M
$644K 0.42%
49,220
-500
-1% -$6.85K
1
2
3 4 5

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OL
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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 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.