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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
MDLZ icon
176
Mondelez International
MDLZ
$79.7B
$51K 0.04%
817
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.04%
400
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$50K 0.04%
600
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$50K 0.04%
363
– –
AMD icon
180
Advanced Micro Devices
AMD
$767B
$49K 0.03%
524
+174
+50% +$14.1K
BAX icon
181
Baxter International
BAX
$14.2B
$48K 0.03%
600
– –
CME icon
182
CME Group
CME
$96.5B
$48K 0.03%
228
– –
MDU icon
183
MDU Resources
MDU
$4.15B
$48K 0.03%
4,029
– –
QCOM icon
184
Qualcomm
QCOM
$152B
$48K 0.03%
336
+60
+22% +$8.11K
DTE icon
185
DTE Energy
DTE
$29.6B
$47K 0.03%
427
– –
HON icon
186
Honeywell
HON
$78.6B
$44K 0.03%
212
– –
MET icon
187
MetLife
MET
$62.1B
$43K 0.03%
725
– –
PRU icon
188
Prudential Financial
PRU
$42.8B
$43K 0.03%
424
– –
IRM icon
189
Iron Mountain
IRM
$36.4B
$42K 0.03%
1,000
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.7B
$42K 0.03%
75
– –
BIDU icon
191
Baidu
BIDU
$38.3B
$41K 0.03%
200
-70
-26% -$14K
GD icon
192
General Dynamics
GD
$104B
$41K 0.03%
217
– –
KLAC icon
193
KLA
KLAC
$232B
$41K 0.03%
1,270
– –
PAYX icon
194
Paychex
PAYX
$42.5B
$40K 0.03%
373
– –
BTI icon
195
British American Tobacco
BTI
$130B
$39K 0.03%
1,000
– –
BIIB icon
196
Biogen
BIIB
$29.6B
$38K 0.03%
110
– –
ITT icon
197
ITT
ITT
$17.7B
$37K 0.03%
400
– –
RMT
198
Royce Micro-Cap Trust
RMT
$735M
$37K 0.03%
3,003
+46
+2% +$550
TWST icon
199
Twist Bioscience
TWST
$5.88B
$37K 0.03%
275
+200
+267% +$23.3K
WPC icon
200
W.P. Carey
WPC
$16.8B
$37K 0.03%
511
– –
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
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.