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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
APTV icon
201
Aptiv
APTV
$12.1B
$36K 0.03%
228
– –
LYB icon
202
LyondellBasell Industries
LYB
$19.8B
$36K 0.03%
350
+100
+40% +$10.8K
MPC icon
203
Marathon Petroleum
MPC
$90.8B
$36K 0.03%
604
– –
VLO icon
204
Valero Energy
VLO
$88.7B
$35K 0.02%
450
– –
BP icon
205
BP
BP
$113B
$33K 0.02%
1,233
– –
DELL icon
206
Dell
DELL
$259B
$32K 0.02%
633
– –
MA icon
207
Mastercard
MA
$507B
$32K 0.02%
87
– –
VTRS icon
208
Viatris
VTRS
$20.4B
$32K 0.02%
2,210
-86
-4% -$1.24K
BLK icon
209
Blackrock
BLK
$172B
$31K 0.02%
35
– –
PCAR icon
210
PACCAR
PCAR
$70.2B
$31K 0.02%
521
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$30K 0.02%
131
– –
GME icon
212
GameStop
GME
$8.66B
$29K 0.02%
+540
New +$26.2K
LOW icon
213
Lowe's Companies
LOW
$118B
$29K 0.02%
148
– –
PNC icon
214
PNC Financial Services
PNC
$101B
$29K 0.02%
150
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$223B
$29K 0.02%
600
-684
-53% -$31.1K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.61B
$28K 0.02%
+50
New +$13.2K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$28K 0.02%
1,500
– –
DOW icon
218
Dow Inc
DOW
$21.7B
$28K 0.02%
449
– –
EXAS
219
DELISTED
Exact Sciences
EXAS
$28K 0.02%
225
+200
+800% +$23.9K
VALE icon
220
Vale
VALE
$62B
$28K 0.02%
1,237
+1,000
+422% +$20.9K
ENB icon
221
Enbridge
ENB
$118B
$27K 0.02%
671
– –
HOG icon
222
Harley-Davidson
HOG
$2.64B
$27K 0.02%
600
– –
RPM icon
223
RPM International
RPM
$14B
$27K 0.02%
300
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$27K 0.02%
460
– –
CTVA icon
225
Corteva
CTVA
$51.9B
$26K 0.02%
586
– –
7 8
9
10 11

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MC
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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.