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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
MO icon
126
Altria Group
MO
$114B
$98K 0.07%
1,912
– –
ORCL icon
127
Oracle
ORCL
$395B
$97K 0.07%
1,383
– –
OXY icon
128
Occidental Petroleum
OXY
$55.7B
$96K 0.07%
3,620
– –
COP icon
129
ConocoPhillips
COP
$145B
$95K 0.07%
1,787
-410
-19% -$20.2K
NUE icon
130
Nucor
NUE
$58.3B
$95K 0.07%
1,184
– –
CWT icon
131
California Water Service
CWT
$3.11B
$91K 0.07%
1,620
– –
YUM icon
132
Yum! Brands
YUM
$41.3B
$89K 0.07%
819
+3
+0.4% +$318
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$155B
$88K 0.07%
1,405
– –
AMAT icon
134
Applied Materials
AMAT
$405B
$87K 0.06%
650
-185
-22% -$20.4K
COLB icon
135
Columbia Banking Systems
COLB
$8.9B
$86K 0.06%
2,000
– –
MRNA icon
136
Moderna
MRNA
$22.6B
$85K 0.06%
650
– –
XYL icon
137
Xylem
XYL
$27.7B
$84K 0.06%
800
– –
FCX icon
138
Freeport-McMoran
FCX
$90.9B
$83K 0.06%
2,523
+2,000
+382% +$64.9K
CVS icon
139
CVS Health
CVS
$134B
$82K 0.06%
1,096
+36
+3% +$2.62K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$82K 0.06%
800
– –
NVAX icon
141
Novavax
NVAX
$1.24B
$82K 0.06%
450
+200
+80% +$39.9K
TDOC icon
142
Teladoc Health
TDOC
$1.21B
$81K 0.06%
445
+45
+11% +$10.4K
ALC icon
143
Alcon
ALC
$34B
$79K 0.06%
1,126
– –
MAG
144
DELISTED
MAG Silver
MAG
$75K 0.06%
+5,000
New +$92.1K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$74K 0.06%
276
+23
+9% +$5.83K
FICO icon
146
Fair Isaac
FICO
$22.5B
$73K 0.05%
150
– –
ABBV icon
147
AbbVie
ABBV
$434B
$71K 0.05%
656
+42
+7% +$4.49K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$70K 0.05%
1,350
– –
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$4.55B
$69K 0.05%
+2,000
New +$64.3K
DD icon
150
DuPont de Nemours
DD
$18.8B
$68K 0.05%
706
-217
-24% -$20.8K
4 5
6
7 8

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MC
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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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.