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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
COP icon
126
ConocoPhillips
COP
$147B
$122K 0.08%
1,794
+4
+0.2% +$231
LLY icon
127
Eli Lilly
LLY
$1.02T
$121K 0.08%
525
– –
NFLX icon
128
Netflix
NFLX
$299B
$120K 0.08%
1,970
– –
ORCL icon
129
Oracle
ORCL
$374B
$120K 0.08%
1,383
– –
MU icon
130
Micron Technology
MU
$930B
$117K 0.08%
1,653
– –
HPQ icon
131
HP
HPQ
$24.9B
$111K 0.07%
4,062
– –
NTRA icon
132
Natera
NTRA
$38.3B
$111K 0.07%
1,000
– –
DE icon
133
Deere & Co
DE
$160B
$110K 0.07%
327
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$104K 0.07%
1,760
+1,300
+283% +$78.6K
BP icon
135
BP
BP
$116B
$102K 0.07%
3,733
+2,500
+203% +$62.6K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$101K 0.07%
300
– –
YUM icon
137
Yum! Brands
YUM
$41.8B
$101K 0.07%
823
+2
+0.2% +$254
FDX icon
138
FedEx
FDX
$72.7B
$99K 0.06%
453
+1
+0.2% +$271
XYL icon
139
Xylem
XYL
$27.3B
$99K 0.06%
800
– –
GLW icon
140
Corning
GLW
$119B
$98K 0.06%
2,688
– –
CWT icon
141
California Water Service
CWT
$3.1B
$95K 0.06%
1,620
– –
CVS icon
142
CVS Health
CVS
$133B
$93K 0.06%
1,096
– –
ALC icon
143
Alcon
ALC
$33.6B
$92K 0.06%
1,126
– –
PSX icon
144
Phillips 66
PSX
$84.9B
$92K 0.06%
1,310
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$90K 0.06%
800
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$155B
$89K 0.06%
1,405
– –
AB icon
147
AllianceBernstein
AB
$3.43B
$87K 0.06%
+1,750
New +$86.2K
AMAT icon
148
Applied Materials
AMAT
$403B
$84K 0.05%
651
– –
WMB icon
149
Williams Companies
WMB
$87.5B
$83K 0.05%
3,200
+3,000
+1,500% +$75.5K
FCX icon
150
Freeport-McMoran
FCX
$90B
$82K 0.05%
2,523
– –
4 5
6
7 8

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 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.