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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
CAT icon
76
Caterpillar
CAT
$376B
$260K 0.19%
1,119
-39
-3% -$8.07K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$251K 0.19%
1,570
– –
CSX icon
78
CSX Corp
CSX
$93B
$245K 0.18%
7,623
-591
-7% -$18K
UPS icon
79
United Parcel Service
UPS
$90B
$241K 0.18%
3,273
+2,750
+526% +$445K
AXP icon
80
American Express
AXP
$231B
$238K 0.18%
1,684
+1
+0.1% +$132
V icon
81
Visa
V
$692B
$228K 0.17%
1,075
– –
UNH icon
82
UnitedHealth
UNH
$378B
$223K 0.17%
599
+12
+2% +$4.16K
VDE icon
83
Vanguard Energy ETF
VDE
$9.9B
$211K 0.16%
3,100
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.4B
$209K 0.16%
9,504
– –
CMCSA icon
85
Comcast
CMCSA
$87.1B
$208K 0.16%
3,836
-94
-2% -$4.97K
INGR icon
86
Ingredion
INGR
$6.34B
$205K 0.15%
2,282
-31
-1% -$2.65K
RTX icon
87
RTX Corp
RTX
$292B
$204K 0.15%
2,636
-39
-1% -$2.85K
SO icon
88
Southern Company
SO
$108B
$202K 0.15%
3,246
+1,000
+45% +$59.9K
BABA icon
89
Alibaba
BABA
$306B
$181K 0.14%
800
+300
+60% +$73.7K
PEP icon
90
PepsiCo
PEP
$192B
$178K 0.13%
1,256
– –
KEYS icon
91
Keysight
KEYS
$54.2B
$175K 0.13%
1,222
– –
EA icon
92
Electronic Arts
EA
$53B
$174K 0.13%
1,284
– –
DUK icon
93
Duke Energy
DUK
$97.2B
$170K 0.13%
1,766
+950
+116% +$86.7K
UL icon
94
Unilever
UL
$138B
$169K 0.13%
2,698
+66
+3% +$4.2K
ED icon
95
Consolidated Edison
ED
$39.7B
$166K 0.12%
2,215
+6
+0.3% +$422
CLX icon
96
Clorox
CLX
$11.9B
$164K 0.12%
853
-77
-8% -$14.8K
IBM icon
97
IBM
IBM
$212B
$164K 0.12%
1,288
+24
+2% +$2.87K
DLB icon
98
Dolby
DLB
$5.66B
$159K 0.12%
1,613
– –
PHG icon
99
Philips
PHG
$26B
$156K 0.12%
3,381
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.6B
$154K 0.11%
988
– –
2 3
4
5 6

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
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.