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
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.73B
$264K 0.19%
1,630
+430
+36% +$52.3K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$260K 0.18%
1,570
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$255K 0.18%
7,934
+311
+4% +$10.3K
V icon
79
Visa
V
$684B
$251K 0.18%
1,075
– –
CAT icon
80
Caterpillar
CAT
$375B
$244K 0.17%
1,121
+2
+0.2% +$462
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$235K 0.17%
3,100
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$229K 0.16%
9,504
– –
UNH icon
83
UnitedHealth
UNH
$376B
$227K 0.16%
568
-31
-5% -$12.4K
DUK icon
84
Duke Energy
DUK
$97.8B
$224K 0.16%
2,266
+500
+28% +$50.2K
CMCSA icon
85
Comcast
CMCSA
$85B
$219K 0.15%
3,836
– –
UL icon
86
Unilever
UL
$137B
$210K 0.15%
3,197
+499
+18% +$33.2K
INGR icon
87
Ingredion
INGR
$6.27B
$207K 0.15%
2,282
– –
BABA icon
88
Alibaba
BABA
$293B
$204K 0.14%
900
+100
+13% +$22.2K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.14%
5,170
+2,160
+72% +$81.3K
SO icon
90
Southern Company
SO
$109B
$196K 0.14%
3,246
– –
D icon
91
Dominion Energy
D
$60.8B
$190K 0.13%
2,585
+2,184
+545% +$169K
KEYS icon
92
Keysight
KEYS
$54.5B
$189K 0.13%
1,222
– –
PEP icon
93
PepsiCo
PEP
$190B
$186K 0.13%
1,256
– –
EA icon
94
Electronic Arts
EA
$53B
$185K 0.13%
1,284
– –
PYPL icon
95
PayPal
PYPL
$48.9B
$177K 0.12%
608
– –
EIX icon
96
Edison International
EIX
$28.2B
$168K 0.12%
2,900
+1,200
+71% +$69.8K
LRCX icon
97
Lam Research
LRCX
$367B
$165K 0.12%
2,530
– –
RVT icon
98
Royce Value Trust
RVT
$2.21B
$160K 0.11%
8,430
+135
+2% +$2.54K
DLB icon
99
Dolby
DLB
$5.51B
$159K 0.11%
1,613
– –
ED icon
100
Consolidated Edison
ED
$40.1B
$159K 0.11%
2,220
+5
+0.2% +$384
2 3
4
5 6

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.