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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
+7.18%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.4B
$49K 0.04%
310
– –
DTE icon
177
DTE Energy
DTE
$29.4B
$48K 0.04%
427
– –
MDLZ icon
178
Mondelez International
MDLZ
$78.7B
$48K 0.04%
817
-245
-23% -$13.8K
MDU icon
179
MDU Resources
MDU
$4.18B
$48K 0.04%
4,029
+2,630
+188% +$28.7K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$48K 0.04%
363
– –
ZM icon
181
Zoom
ZM
$28.9B
$48K 0.04%
150
– –
CME icon
182
CME Group
CME
$95.6B
$47K 0.04%
228
– –
HCA icon
183
HCA Healthcare
HCA
$87.5B
$47K 0.04%
250
– –
YUMC icon
184
Yum China
YUMC
$16.5B
$46K 0.03%
781
– –
MET icon
185
MetLife
MET
$62B
$44K 0.03%
725
-76
-9% -$4.19K
HON icon
186
Honeywell
HON
$77.6B
$43K 0.03%
212
– –
KLAC icon
187
KLA
KLAC
$235B
$42K 0.03%
1,270
– –
ABNB icon
188
Airbnb
ABNB
$89.7B
$41K 0.03%
277
+177
+177% +$32.8K
ABT icon
189
Abbott
ABT
$185B
$39K 0.03%
325
-165
-34% -$19.5K
BTI icon
190
British American Tobacco
BTI
$129B
$39K 0.03%
1,000
– –
GD icon
191
General Dynamics
GD
$104B
$39K 0.03%
217
-25
-10% -$4.08K
PRU icon
192
Prudential Financial
PRU
$42.8B
$39K 0.03%
424
-53
-11% -$4.54K
IRM icon
193
Iron Mountain
IRM
$37B
$37K 0.03%
1,000
– –
PAYX icon
194
Paychex
PAYX
$42B
$37K 0.03%
373
– –
QCOM icon
195
Qualcomm
QCOM
$158B
$37K 0.03%
276
+36
+15% +$5.19K
ITT icon
196
ITT
ITT
$17.7B
$36K 0.03%
400
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.3B
$35K 0.03%
75
– –
WPC icon
198
W.P. Carey
WPC
$16.6B
$35K 0.03%
511
– –
RMT
199
Royce Micro-Cap Trust
RMT
$740M
$33K 0.02%
2,957
+39
+1% +$445
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$32K 0.02%
604
– –
6 7
8
9 10

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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.