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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
MO icon
101
Altria Group
MO
$114B
$178K 0.11%
3,912
+2,000
+105% +$96.6K
MENV
102
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$176K 0.11%
+6,816
New +$177K
PRU icon
103
Prudential Financial
PRU
$42.4B
$166K 0.11%
1,574
+1,150
+271% +$119K
PYPL icon
104
PayPal
PYPL
$48.9B
$158K 0.1%
608
– –
NVO
105
Novo Nordisk
NVO
$208B
$156K 0.1%
3,260
– –
ADP icon
106
Automatic Data Processing
ADP
$106B
$155K 0.1%
775
– –
RVT icon
107
Royce Value Trust
RVT
$2.21B
$155K 0.1%
8,584
+154
+2% +$2.84K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$154K 0.1%
+1,570
New +$159K
GRMN
109
Garmin
GRMN
$56.7B
$146K 0.09%
940
– –
LRCX icon
110
Lam Research
LRCX
$367B
$144K 0.09%
2,530
– –
PHG icon
111
Philips
PHG
$25.7B
$144K 0.09%
3,925
+605
+18% +$23K
DLB icon
112
Dolby
DLB
$5.51B
$142K 0.09%
1,613
– –
CLX icon
113
Clorox
CLX
$11.6B
$141K 0.09%
853
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.2B
$140K 0.09%
989
– –
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.5B
$136K 0.09%
4,000
+2,000
+100% +$71.2K
IBM icon
116
IBM
IBM
$211B
$135K 0.09%
1,016
– –
MRNA icon
117
Moderna
MRNA
$21.8B
$135K 0.09%
350
-300
-46% -$111K
NVAX icon
118
Novavax
NVAX
$1.2B
$135K 0.09%
650
– –
BABA icon
119
Alibaba
BABA
$293B
$133K 0.09%
900
– –
GE icon
120
GE Aerospace
GE
$374B
$132K 0.09%
2,064
-10
-0.5% -$643
TFC icon
121
Truist Financial
TFC
$63.3B
$128K 0.08%
2,175
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$126K 0.08%
366
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K 0.08%
2,855
-2,315
-45% -$91.7K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$124K 0.08%
1,040
– –
BTI icon
125
British American Tobacco
BTI
$131B
$123K 0.08%
3,500
+2,500
+250% +$93.9K
3 4
5
6 7

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OL
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JWM
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MP
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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.