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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
-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
DUK icon
76
Duke Energy
DUK
$97.8B
$294K 0.19%
3,016
+750
+33% +$77.6K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.19%
6,494
-552
-8% -$22.3K
AXP icon
78
American Express
AXP
$227B
$283K 0.18%
1,686
+1
+0.1% +$167
WMT icon
79
Walmart Inc
WMT
$885B
$283K 0.18%
6,081
– –
CRSP icon
80
CRISPR Therapeutics
CRSP
$4.73B
$282K 0.18%
2,517
+887
+54% +$111K
UL icon
81
Unilever
UL
$137B
$277K 0.18%
4,543
+1,346
+42% +$85.8K
RTX icon
82
RTX Corp
RTX
$290B
$270K 0.17%
3,136
– –
SO icon
83
Southern Company
SO
$109B
$263K 0.17%
4,246
+1,000
+31% +$64.4K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$258K 0.17%
1,570
– –
CSX icon
85
CSX Corp
CSX
$93.4B
$245K 0.16%
8,245
+311
+4% +$9.96K
V icon
86
Visa
V
$684B
$239K 0.15%
1,075
– –
ED icon
87
Consolidated Edison
ED
$40.1B
$234K 0.15%
3,226
+1,006
+45% +$75.1K
UNH icon
88
UnitedHealth
UNH
$376B
$222K 0.14%
568
– –
VDE icon
89
Vanguard Energy ETF
VDE
$10.1B
$217K 0.14%
2,930
-170
-5% -$11.9K
EIX icon
90
Edison International
EIX
$28.2B
$216K 0.14%
3,900
+1,000
+34% +$57.4K
PM icon
91
Philip Morris
PM
$297B
$216K 0.14%
2,280
+753
+49% +$75.7K
CAT icon
92
Caterpillar
CAT
$375B
$215K 0.14%
1,122
+1
+0.1% +$208
CMCSA icon
93
Comcast
CMCSA
$85B
$215K 0.14%
3,836
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$206K 0.13%
9,504
– –
INGR icon
95
Ingredion
INGR
$6.27B
$203K 0.13%
2,282
– –
KEYS icon
96
Keysight
KEYS
$54.5B
$201K 0.13%
1,222
– –
D icon
97
Dominion Energy
D
$60.8B
$189K 0.12%
2,585
– –
PEP icon
98
PepsiCo
PEP
$190B
$189K 0.12%
1,256
– –
UPS icon
99
United Parcel Service
UPS
$88.6B
$186K 0.12%
1,023
+500
+96% +$98.7K
EA icon
100
Electronic Arts
EA
$53B
$183K 0.12%
1,284
– –
2 3
4
5 6

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MC
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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 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.