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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$60K 0.04%
400
– –
C icon
177
Citigroup
C
$222B
$59K 0.04%
845
– –
WEC icon
178
WEC Energy
WEC
$35.8B
$59K 0.04%
670
– –
ABT icon
179
Abbott
ABT
$186B
$58K 0.04%
490
– –
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.07B
$58K 0.04%
690
– –
GS icon
181
Goldman Sachs
GS
$300B
$57K 0.04%
150
– –
DFIV icon
182
Dimensional International Value ETF
DFIV
$21.3B
$56K 0.04%
+1,721
New +$56.9K
CNQ icon
183
Canadian Natural Resources
CNQ
$97B
$55K 0.04%
+3,063
New +$50.4K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$55K 0.04%
+639
New +$56.7K
TDOC icon
185
Teladoc Health
TDOC
$1.21B
$55K 0.04%
435
-70
-14% -$10.2K
AMD icon
186
Advanced Micro Devices
AMD
$766B
$54K 0.03%
524
– –
HPE icon
187
Hewlett Packard
HPE
$62.8B
$54K 0.03%
3,784
-500
-12% -$7.22K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.6B
$54K 0.03%
346
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.03%
400
– –
KMB icon
190
Kimberly-Clark
KMB
$37.1B
$50K 0.03%
380
– –
K
191
DELISTED
Kellanova
K
$49K 0.03%
820
+799
+3,805% +$47.9K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$49K 0.03%
363
– –
BAX icon
193
Baxter International
BAX
$14.2B
$48K 0.03%
600
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.7B
$48K 0.03%
817
– –
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$15.5B
$45K 0.03%
+788
New +$45.5K
MDU icon
196
MDU Resources
MDU
$4.15B
$45K 0.03%
4,029
– –
MET icon
197
MetLife
MET
$62.1B
$45K 0.03%
725
– –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.7B
$45K 0.03%
75
– –
CI icon
199
Cigna
CI
$73.4B
$44K 0.03%
220
– –
CME icon
200
CME Group
CME
$96.6B
$44K 0.03%
228
– –
6 7
8
9 10

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MC
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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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AGP
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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.