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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
LRCX icon
101
Lam Research
LRCX
$355B
$151K 0.11%
2,530
+280
+12% +$15.3K
RVT icon
102
Royce Value Trust
RVT
$2.24B
$150K 0.11%
8,295
+116
+1% +$2.05K
PYPL icon
103
PayPal
PYPL
$49.6B
$148K 0.11%
608
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$146K 0.11%
775
+200
+35% +$34.7K
CRSP icon
105
CRISPR Therapeutics
CRSP
$4.77B
$146K 0.11%
+1,200
New +$181K
GE icon
106
GE Aerospace
GE
$379B
$146K 0.11%
2,235
+162
+8% +$9.81K
MU icon
107
Micron Technology
MU
$893B
$146K 0.11%
1,653
– –
LMT icon
108
Lockheed Martin
LMT
$135B
$135K 0.1%
366
+50
+16% +$17.2K
PM icon
109
Philip Morris
PM
$296B
$135K 0.1%
1,524
+3
+0.2% +$255
DE icon
110
Deere & Co
DE
$165B
$132K 0.1%
352
-40
-10% -$13.1K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$131K 0.1%
1,040
– –
HPQ icon
112
HP
HPQ
$25.3B
$129K 0.1%
4,062
+119
+3% +$3.28K
FDX icon
113
FedEx
FDX
$73.2B
$128K 0.1%
452
+68
+18% +$17.5K
TFC icon
114
Truist Financial
TFC
$63.4B
$127K 0.09%
2,175
– –
GRMN
115
Garmin
GRMN
$58.3B
$124K 0.09%
940
– –
SCCO icon
116
Southern Copper
SCCO
$142B
$118K 0.09%
1,879
+1,079
+135% +$71.8K
GLW icon
117
Corning
GLW
$119B
$117K 0.09%
2,688
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.08%
3,010
+125
+4% +$4.77K
NVO
119
Novo Nordisk
NVO
$208B
$110K 0.08%
3,260
– –
PSX icon
120
Phillips 66
PSX
$83.5B
$107K 0.08%
1,310
– –
NFLX icon
121
Netflix
NFLX
$306B
$103K 0.08%
1,970
– –
NTRA icon
122
Natera
NTRA
$37.6B
$102K 0.08%
1,000
– –
EIX icon
123
Edison International
EIX
$28.1B
$100K 0.07%
1,700
+1,300
+325% +$76.3K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$99K 0.07%
300
– –
LLY icon
125
Eli Lilly
LLY
$1.01T
$98K 0.07%
525
-19
-3% -$3.72K
3 4
5
6 7

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MC
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OL
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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
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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 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.