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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
MAG
151
DELISTED
MAG Silver
MAG
$81K 0.05%
5,000
– –
LYB icon
152
LyondellBasell Industries
LYB
$19.7B
$80K 0.05%
850
+500
+143% +$49.1K
ADBE icon
153
Adobe
ADBE
$103B
$78K 0.05%
135
– –
DOCU
154
DocuSign
DOCU
$10.7B
$77K 0.05%
300
– –
COLB icon
155
Columbia Banking Systems
COLB
$8.92B
$76K 0.05%
2,000
– –
DEO icon
156
Diageo
DEO
$49.7B
$73K 0.05%
376
– –
UVV icon
157
Universal Corp
UVV
$1.33B
$72K 0.05%
+1,500
New +$76.1K
ABBV icon
158
AbbVie
ABBV
$443B
$71K 0.05%
656
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71K 0.05%
1,350
– –
NSC icon
160
Norfolk Southern
NSC
$75.4B
$66K 0.04%
276
– –
TD icon
161
Toronto Dominion Bank
TD
$199B
$66K 0.04%
1,000
– –
FHN icon
162
First Horizon
FHN
$12.2B
$65K 0.04%
4,000
– –
AEP icon
163
American Electric Power
AEP
$69B
$64K 0.04%
794
– –
MSI icon
164
Motorola Solutions
MSI
$73.2B
$63K 0.04%
273
– –
NOC icon
165
Northrop Grumman
NOC
$77.8B
$63K 0.04%
175
– –
CRM icon
166
Salesforce
CRM
$156B
$62K 0.04%
230
– –
KMI icon
167
Kinder Morgan
KMI
$69.9B
$62K 0.04%
3,700
+3,500
+1,750% +$59.5K
EMN icon
168
Eastman Chemical
EMN
$8.13B
$61K 0.04%
601
– –
HCA icon
169
HCA Healthcare
HCA
$89B
$61K 0.04%
250
– –
WM icon
170
Waste Management
WM
$90.4B
$61K 0.04%
410
– –
DD icon
171
DuPont de Nemours
DD
$18.6B
$60K 0.04%
706
– –
DFUS
172
Dimensional US Equity ETF
DFUS
$21B
$60K 0.04%
+1,270
New +$61.5K
FICO icon
173
Fair Isaac
FICO
$23.4B
$60K 0.04%
150
– –
MPT
174
Medical Properties Trust
MPT
$2.74B
$60K 0.04%
+3,000
New +$61.5K
ZTS icon
175
Zoetis
ZTS
$33B
$60K 0.04%
310
– –
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 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.