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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
+16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Nike
NKE
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $58K | 0.05% |
+3,000
| New | +$55.8K |
|
152
Citigroup
C
$224B
| $57K | 0.05% |
+929
| New | +$47.2K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $57K | 0.05% |
+400
| New | +$52K |
|
154
Toronto Dominion Bank
TD
$200B
| $56K | 0.05% |
+1,000
| New | +$50.7K |
|
155
Abbott
ABT
$185B
| $54K | 0.05% |
+490
| New | +$53.3K |
|
156
Vanguard Morningstar Growth ETF
VUG
$225B
| $54K | 0.05% |
+1,284
| New | +$51.3K |
|
157
iShares Global Healthcare ETF
IXJ
$4.08B
| $53K | 0.05% |
+690
| New | +$50.8K |
|
158
Northrop Grumman
NOC
$77.9B
| $53K | 0.05% |
+175
| New | +$53.5K |
|
159
Viatris
VTRS
$20.5B
| $52K | 0.05% |
+2,776
| New | +$45.3K |
|
160
First Horizon
FHN
$12.2B
| $51K | 0.05% |
+4,000
| New | +$46.9K |
|
161
Hewlett Packard
HPE
$66.5B
| $51K | 0.05% |
+4,284
| New | +$45K |
|
162
Kimberly-Clark
KMB
$35.7B
| $51K | 0.05% |
+380
| New | +$53.2K |
|
163
iShares TIPS Bond ETF
TIP
$14.5B
| $51K | 0.05% |
+400
| New | +$50.5K |
|
164
Zoom
ZM
$28.8B
| $51K | 0.05% |
+150
| New | +$66.9K |
|
165
Zoetis
ZTS
$32.3B
| $51K | 0.05% |
+310
| New | +$50.4K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $50K | 0.04% |
+600
| New | +$49.8K |
|
167
Salesforce
CRM
$152B
| $49K | 0.04% |
+220
| New | +$53.5K |
|
168
Baxter International
BAX
$14.5B
| $48K | 0.04% |
+600
| New | +$47.5K |
|
169
Southern Copper
SCCO
$146B
| $48K | 0.04% |
+800
| New | +$41.2K |
|
170
Waste Management
WM
$90.5B
| $48K | 0.04% |
+410
| New | +$47.8K |
|
171
Cigna
CI
$74.5B
| $46K | 0.04% |
+220
| New | +$43.1K |
|
172
Motorola Solutions
MSI
$72.6B
| $46K | 0.04% |
+273
| New | +$45.8K |
|
173
Yum China
YUMC
$16.6B
| $45K | 0.04% |
+781
| New | +$43.9K |
|
174
DTE Energy
DTE
$29.5B
| $44K | 0.04% |
+427
| New | +$45K |
|
175
SLB Ltd
SLB
$73.2B
| $44K | 0.04% |
+2,000
| New | +$37.7K |
|
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Sittner & Nelson's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sittner & Nelson, which disclosed 431 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 64,231 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Technology.
- Sittner & Nelson's largest Q4 2020 buy was Berkshire Hathaway Class B: 64,231 shares worth $14.9M.
- Sittner & Nelson's ten largest holdings make up 39% of its $112M portfolio in Q4 2020.
- Sittner & Nelson disclosed 431 positions in Q4 2020, its first 13F filing on record.
Based on Sittner & Nelson's 13F filing for Q4 2020, filed 16 Feb 2021.