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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
ORCL icon
126
Oracle
ORCL
$374B
$108K 0.08%
1,383
– –
MAG
127
DELISTED
MAG Silver
MAG
$105K 0.07%
5,000
– –
NFLX icon
128
Netflix
NFLX
$299B
$104K 0.07%
1,970
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$103K 0.07%
300
– –
XYL icon
130
Xylem
XYL
$27.3B
$96K 0.07%
800
– –
FCX icon
131
Freeport-McMoran
FCX
$90B
$94K 0.07%
2,523
– –
YUM icon
132
Yum! Brands
YUM
$41.8B
$94K 0.07%
821
+2
+0.2% +$236
AMAT icon
133
Applied Materials
AMAT
$403B
$93K 0.07%
651
+1
+0.2% +$134
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$155B
$92K 0.06%
1,405
– –
CVS icon
135
CVS Health
CVS
$133B
$91K 0.06%
1,096
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$91K 0.06%
800
– –
MO icon
137
Altria Group
MO
$114B
$91K 0.06%
1,912
– –
CWT icon
138
California Water Service
CWT
$3.1B
$90K 0.06%
1,620
– –
DOCU
139
DocuSign
DOCU
$10.5B
$84K 0.06%
300
– –
TDOC icon
140
Teladoc Health
TDOC
$1.22B
$84K 0.06%
505
+60
+13% +$9.72K
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$82K 0.06%
2,620
-1,000
-28% -$26.8K
ADBE icon
142
Adobe
ADBE
$99.5B
$79K 0.06%
135
– –
ALC icon
143
Alcon
ALC
$33.6B
$79K 0.06%
1,126
– –
COLB icon
144
Columbia Banking Systems
COLB
$8.84B
$77K 0.05%
2,000
– –
FICO icon
145
Fair Isaac
FICO
$24.3B
$75K 0.05%
150
– –
ABBV icon
146
AbbVie
ABBV
$443B
$74K 0.05%
656
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73K 0.05%
1,350
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$73K 0.05%
276
– –
DEO icon
149
Diageo
DEO
$49B
$72K 0.05%
376
+1
+0.3% +$186
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$4.5B
$71K 0.05%
2,000
– –
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
AGP
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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.