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
-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
VZ icon
51
Verizon
VZ
$195B
$640K 0.41%
11,854
+2,413
+26% +$133K
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$592K 0.38%
38,995
-14,000
-26% -$194K
A icon
53
Agilent Technologies
A
$39.1B
$563K 0.36%
3,573
– –
AXTA icon
54
Axalta
AXTA
$7.66B
$546K 0.35%
18,700
-500
-3% -$15K
MCY icon
55
Mercury Insurance
MCY
$5.93B
$519K 0.34%
9,330
+3,400
+57% +$203K
PPG icon
56
PPG Industries
PPG
$24.6B
$507K 0.33%
3,547
+3
+0.1% +$481
DFNL icon
57
Davis Select Financial ETF
DFNL
$460M
$506K 0.33%
16,625
– –
BAC icon
58
Bank of America
BAC
$435B
$499K 0.32%
11,762
– –
TCBK icon
59
TriCo Bancshares
TCBK
$1.84B
$464K 0.3%
10,687
– –
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$441K 0.28%
2,140
+140
+7% +$27.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$438K 0.28%
1,110
– –
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$436K 0.28%
1,557
– –
CSCO icon
63
Cisco
CSCO
$457B
$432K 0.28%
7,939
+500
+7% +$28.1K
MRK icon
64
Merck
MRK
$322B
$429K 0.28%
5,706
+550
+11% +$41.8K
KO icon
65
Coca-Cola
KO
$377B
$405K 0.26%
7,726
– –
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$403K 0.26%
1,215
– –
MCD icon
67
McDonald's
MCD
$192B
$400K 0.26%
1,659
-250
-13% -$59.7K
MMM icon
68
3M
MMM
$90.9B
$395K 0.26%
2,690
+1
+0% +$162
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$394K 0.25%
6,660
+3
+0% +$198
GILD icon
70
Gilead Sciences
GILD
$162B
$381K 0.25%
5,452
+950
+21% +$66.7K
T icon
71
AT&T
T
$159B
$362K 0.23%
17,754
-3,897
-18% -$81.9K
NEE icon
72
NextEra Energy
NEE
$181B
$361K 0.23%
4,600
+100
+2% +$8.06K
GSK icon
73
GSK
GSK
$104B
$338K 0.22%
7,086
+1,200
+20% +$60.3K
UNP icon
74
Union Pacific
UNP
$174B
$309K 0.2%
1,578
– –
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$302K 0.2%
14,927
-500
-3% -$9.58K
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 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.