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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
WFC icon
51
Wells Fargo
WFC
$264B
$514K 0.38%
13,159
-414
-3% -$14.7K
SNOW icon
52
Snowflake
SNOW
$107B
$509K 0.38%
2,220
+55
+3% +$14.7K
TCBK icon
53
TriCo Bancshares
TCBK
$1.87B
$506K 0.38%
10,687
-500
-4% -$21.6K
T icon
54
AT&T
T
$162B
$495K 0.37%
21,651
-795
-4% -$17.6K
A icon
55
Agilent Technologies
A
$39.3B
$454K 0.34%
3,573
– –
DFNL icon
56
Davis Select Financial ETF
DFNL
$482M
$438K 0.33%
15,625
– –
MMM icon
57
3M
MMM
$92.2B
$433K 0.32%
2,687
+180
+7% +$26.9K
MCD icon
58
McDonald's
MCD
$195B
$428K 0.32%
1,909
+300
+19% +$64.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$420K 0.31%
6,654
+59
+0.9% +$3.67K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.31%
10,700
-444
-4% -$17.9K
BAC icon
61
Bank of America
BAC
$437B
$407K 0.3%
10,512
+500
+5% +$17.3K
KO icon
62
Coca-Cola
KO
$378B
$407K 0.3%
7,726
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$985B
$404K 0.3%
1,110
– –
MRK icon
64
Merck
MRK
$319B
$397K 0.3%
5,403
+777
+17% +$57.3K
CSCO icon
65
Cisco
CSCO
$452B
$385K 0.29%
7,439
+2,053
+38% +$96.4K
SHW icon
66
Sherwin-Williams
SHW
$85.5B
$383K 0.29%
1,557
– –
NEE icon
67
NextEra Energy
NEE
$179B
$370K 0.28%
4,900
– –
MCY icon
68
Mercury Insurance
MCY
$5.95B
$361K 0.27%
5,930
– –
UNP icon
69
Union Pacific
UNP
$173B
$348K 0.26%
1,578
– –
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$299K 0.22%
1,215
– –
WMT icon
71
Walmart Inc
WMT
$892B
$275K 0.21%
6,081
– –
GILD icon
72
Gilead Sciences
GILD
$162B
$272K 0.2%
4,202
-898
-18% -$57.9K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$271K 0.2%
15,427
+135
+0.9% +$2.28K
GSK icon
74
GSK
GSK
$104B
$263K 0.2%
5,886
+100
+2% +$4.54K
SWAV
75
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$261K 0.19%
2,000
– –
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 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.