We are live on ! Find out more
SN

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
A icon
51
Agilent Technologies
A
$39.1B
$528K 0.37%
3,573
– –
DFNL icon
52
Davis Select Financial ETF
DFNL
$460M
$499K 0.35%
16,625
+1,000
+6% +$30.1K
BAC icon
53
Bank of America
BAC
$435B
$485K 0.34%
11,762
+1,250
+12% +$51.2K
T icon
54
AT&T
T
$159B
$471K 0.33%
21,651
– –
TCBK icon
55
TriCo Bancshares
TCBK
$1.84B
$455K 0.32%
10,687
– –
MMM icon
56
3M
MMM
$90.9B
$447K 0.32%
2,689
+2
+0.1% +$334
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$445K 0.31%
6,657
+3
+0% +$196
MCD icon
58
McDonald's
MCD
$192B
$441K 0.31%
1,909
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$437K 0.31%
1,110
– –
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$424K 0.3%
1,557
– –
KO icon
61
Coca-Cola
KO
$377B
$418K 0.29%
7,726
– –
MRK icon
62
Merck
MRK
$322B
$401K 0.28%
5,156
-247
-5% -$18.4K
CSCO icon
63
Cisco
CSCO
$457B
$394K 0.28%
7,439
– –
MCY icon
64
Mercury Insurance
MCY
$5.93B
$385K 0.27%
5,930
– –
SWAV
65
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$379K 0.27%
2,000
– –
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$372K 0.26%
1,215
– –
UNP icon
67
Union Pacific
UNP
$174B
$347K 0.24%
1,578
– –
NEE icon
68
NextEra Energy
NEE
$181B
$330K 0.23%
4,500
-400
-8% -$30K
GILD icon
69
Gilead Sciences
GILD
$162B
$310K 0.22%
4,502
+300
+7% +$20K
GSK icon
70
GSK
GSK
$104B
$293K 0.21%
5,886
– –
WMT icon
71
Walmart Inc
WMT
$885B
$286K 0.2%
6,081
– –
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$285K 0.2%
15,427
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.2%
7,046
-3,654
-34% -$145K
AXP icon
74
American Express
AXP
$227B
$278K 0.2%
1,685
+1
+0.1% +$157
RTX icon
75
RTX Corp
RTX
$290B
$268K 0.19%
3,136
+500
+19% +$42.1K
1 2
3
4 5

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
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 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.