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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
PCAR icon
201
PACCAR
PCAR
$69.6B
$32K 0.02%
521
– –
VLO icon
202
Valero Energy
VLO
$88.5B
$32K 0.02%
450
– –
VTRS icon
203
Viatris
VTRS
$20.4B
$32K 0.02%
2,296
-480
-17% -$7.82K
APTV icon
204
Aptiv
APTV
$12B
$31K 0.02%
228
– –
BIIB icon
205
Biogen
BIIB
$29.7B
$31K 0.02%
110
-5
-4% -$1.35K
MA icon
206
Mastercard
MA
$503B
$31K 0.02%
87
– –
BP icon
207
BP
BP
$114B
$30K 0.02%
1,233
– –
D icon
208
Dominion Energy
D
$60.1B
$30K 0.02%
401
– –
DOW icon
209
Dow Inc
DOW
$21.5B
$29K 0.02%
449
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.5B
$29K 0.02%
192
– –
DELL icon
211
Dell
DELL
$277B
$28K 0.02%
633
– –
LOW icon
212
Lowe's Companies
LOW
$118B
$28K 0.02%
148
+19
+15% +$3.26K
RPM icon
213
RPM International
RPM
$14.1B
$28K 0.02%
300
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$28K 0.02%
131
– –
FUV
215
DELISTED
Arcimoto, Inc. Common Stock
FUV
$28K 0.02%
104
+99
+1,980% +$39.5K
AMD icon
216
Advanced Micro Devices
AMD
$791B
$27K 0.02%
350
– –
CTVA icon
217
Corteva
CTVA
$51.4B
$27K 0.02%
586
– –
BLK icon
218
Blackrock
BLK
$174B
$26K 0.02%
35
– –
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$26K 0.02%
1,500
-1,500
-50% -$27.8K
LYB icon
220
LyondellBasell Industries
LYB
$19.7B
$26K 0.02%
+250
New +$24.8K
PNC icon
221
PNC Financial Services
PNC
$100B
$26K 0.02%
150
– –
AEE icon
222
Ameren
AEE
$30.1B
$25K 0.02%
303
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$25K 0.02%
460
– –
WDAY icon
224
Workday
WDAY
$41.1B
$25K 0.02%
100
– –
ENB icon
225
Enbridge
ENB
$118B
$24K 0.02%
671
– –
7 8
9
10 11

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.