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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 20.3%
2 Financials 19.96%
3 Healthcare 14.03%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$11.4B
$68K 0.05%
4,000
– –
AEP icon
152
American Electric Power
AEP
$66.2B
$67K 0.05%
794
+400
+102% +$32.2K
HPE icon
153
Hewlett Packard
HPE
$81B
$67K 0.05%
4,284
– –
EMN icon
154
Eastman Chemical
EMN
$7.57B
$66K 0.05%
601
– –
TD icon
155
Toronto Dominion Bank
TD
$200B
$65K 0.05%
1,000
– –
ADBE icon
156
Adobe
ADBE
$100B
$64K 0.05%
135
– –
WEC icon
157
WEC Energy
WEC
$34.1B
$63K 0.05%
670
-106
-14% -$9.24K
DEO icon
158
Diageo
DEO
$48.2B
$62K 0.05%
375
– –
C icon
159
Citigroup
C
$223B
$61K 0.05%
845
-84
-9% -$5.61K
DOCU
160
DocuSign
DOCU
$13.2B
$61K 0.05%
300
– –
BIDU icon
161
Baidu
BIDU
$30.7B
$59K 0.04%
270
– –
NOC icon
162
Northrop Grumman
NOC
$74.4B
$57K 0.04%
175
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$228B
$55K 0.04%
1,284
– –
SLB icon
164
SLB Ltd
SLB
$77.3B
$54K 0.04%
2,000
– –
CI icon
165
Cigna
CI
$72.9B
$53K 0.04%
220
– –
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.23B
$53K 0.04%
690
– –
KMB icon
167
Kimberly-Clark
KMB
$32.7B
$53K 0.04%
380
– –
WM icon
168
Waste Management
WM
$85.3B
$53K 0.04%
410
– –
BAX icon
169
Baxter International
BAX
$11.9B
$51K 0.04%
600
– –
MSI icon
170
Motorola Solutions
MSI
$76.1B
$51K 0.04%
273
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$50K 0.04%
400
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$50K 0.04%
600
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$50K 0.04%
400
– –
CRM icon
174
Salesforce
CRM
$200B
$49K 0.04%
230
+10
+5% +$2.23K
GS icon
175
Goldman Sachs
GS
$277B
$49K 0.04%
150
– –
5 6
7
8 9

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SWP
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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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.