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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
+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
ADP icon
101
Automatic Data Processing
ADP
$106B
$154K 0.11%
775
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.2B
$154K 0.11%
989
+1
+0.1% +$162
CLX icon
103
Clorox
CLX
$11.6B
$153K 0.11%
853
– –
MRNA icon
104
Moderna
MRNA
$21.8B
$153K 0.11%
650
– –
PM icon
105
Philip Morris
PM
$297B
$151K 0.11%
1,527
+3
+0.2% +$288
IBM icon
106
IBM
IBM
$211B
$142K 0.1%
1,016
-272
-21% -$37.2K
MU icon
107
Micron Technology
MU
$930B
$140K 0.1%
1,653
– –
GE icon
108
GE Aerospace
GE
$374B
$139K 0.1%
2,074
-161
-7% -$10.7K
LMT icon
109
Lockheed Martin
LMT
$134B
$139K 0.1%
366
– –
NVAX icon
110
Novavax
NVAX
$1.2B
$138K 0.1%
650
+200
+44% +$36.6K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$138K 0.1%
1,040
– –
NVO
112
Novo Nordisk
NVO
$208B
$137K 0.1%
3,260
– –
GRMN
113
Garmin
GRMN
$56.7B
$136K 0.1%
940
– –
PHG icon
114
Philips
PHG
$25.7B
$136K 0.1%
3,320
-61
-2% -$2.82K
FDX icon
115
FedEx
FDX
$72.7B
$135K 0.1%
452
– –
HPQ icon
116
HP
HPQ
$24.9B
$123K 0.09%
4,062
– –
TFC icon
117
Truist Financial
TFC
$63.3B
$121K 0.09%
2,175
– –
LLY icon
118
Eli Lilly
LLY
$1.02T
$120K 0.08%
525
– –
DE icon
119
Deere & Co
DE
$160B
$115K 0.08%
327
-25
-7% -$9.13K
NTRA icon
120
Natera
NTRA
$38.3B
$114K 0.08%
1,000
– –
PSX icon
121
Phillips 66
PSX
$84.9B
$112K 0.08%
1,310
– –
SCCO icon
122
Southern Copper
SCCO
$143B
$112K 0.08%
1,879
– –
GLW icon
123
Corning
GLW
$119B
$110K 0.08%
2,688
– –
COP icon
124
ConocoPhillips
COP
$147B
$109K 0.08%
1,790
+3
+0.2% +$167
UPS icon
125
United Parcel Service
UPS
$88.6B
$109K 0.08%
523
-2,750
-84% -$550K
3 4
5
6 7

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.