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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
EMN icon
151
Eastman Chemical
EMN
$8B
$70K 0.05%
601
– –
TD icon
152
Toronto Dominion Bank
TD
$198B
$70K 0.05%
1,000
– –
DD icon
153
DuPont de Nemours
DD
$18.5B
$69K 0.05%
706
– –
FHN icon
154
First Horizon
FHN
$12.2B
$69K 0.05%
4,000
– –
AEP icon
155
American Electric Power
AEP
$69.6B
$67K 0.05%
794
– –
NOC icon
156
Northrop Grumman
NOC
$77.1B
$64K 0.05%
175
– –
SLB icon
157
SLB Ltd
SLB
$73.6B
$64K 0.05%
2,000
– –
HPE icon
158
Hewlett Packard
HPE
$63.4B
$62K 0.04%
4,284
– –
C icon
159
Citigroup
C
$222B
$60K 0.04%
845
– –
WEC icon
160
WEC Energy
WEC
$35.7B
$60K 0.04%
670
– –
MSI icon
161
Motorola Solutions
MSI
$72.3B
$59K 0.04%
273
– –
WM icon
162
Waste Management
WM
$90.6B
$58K 0.04%
410
– –
ZM icon
163
Zoom
ZM
$28.2B
$58K 0.04%
150
– –
ZTS icon
164
Zoetis
ZTS
$32.4B
$58K 0.04%
310
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$58K 0.04%
400
– –
ABT icon
166
Abbott
ABT
$183B
$57K 0.04%
490
+165
+51% +$19.2K
GS icon
167
Goldman Sachs
GS
$300B
$57K 0.04%
150
– –
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.07B
$57K 0.04%
690
– –
CRM icon
169
Salesforce
CRM
$151B
$56K 0.04%
230
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$55K 0.04%
346
+154
+80% +$24.4K
JELD icon
171
JELD-WEN Holding
JELD
$122M
$53K 0.04%
+2,015
New +$57K
CI icon
172
Cigna
CI
$73.7B
$52K 0.04%
220
– –
HCA icon
173
HCA Healthcare
HCA
$87.2B
$52K 0.04%
250
– –
YUMC icon
174
Yum China
YUMC
$16.5B
$52K 0.04%
781
– –
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$51K 0.04%
380
– –
5 6
7
8 9

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 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.