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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$44K 0.03%
+331
New +$45.5K
GD icon
202
General Dynamics
GD
$104B
$43K 0.03%
217
– –
IRM icon
203
Iron Mountain
IRM
$37B
$43K 0.03%
1,000
– –
QCOM icon
204
Qualcomm
QCOM
$158B
$43K 0.03%
336
– –
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.6B
$42K 0.03%
+939
New +$41.6K
HON icon
206
Honeywell
HON
$77.6B
$42K 0.03%
212
– –
KLAC icon
207
KLA
KLAC
$236B
$42K 0.03%
1,270
– –
PAYX icon
208
Paychex
PAYX
$42B
$42K 0.03%
373
– –
SCCO icon
209
Southern Copper
SCCO
$146B
$42K 0.03%
800
-1,079
-57% -$62.5K
CAH icon
210
Cardinal Health
CAH
$54.7B
$41K 0.03%
833
+750
+904% +$40.7K
DTE icon
211
DTE Energy
DTE
$29.4B
$41K 0.03%
363
-64
-15% -$7.51K
ZM icon
212
Zoom
ZM
$28.9B
$39K 0.03%
150
– –
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$37K 0.02%
604
– –
WPC icon
214
W.P. Carey
WPC
$16.6B
$37K 0.02%
511
– –
OXY icon
215
Occidental Petroleum
OXY
$55.1B
$36K 0.02%
1,220
-1,400
-53% -$37.4K
RMT
216
Royce Micro-Cap Trust
RMT
$740M
$35K 0.02%
3,058
+55
+2% +$651
APTV icon
217
Aptiv
APTV
$12B
$34K 0.02%
228
– –
ITT icon
218
ITT
ITT
$17.7B
$34K 0.02%
400
– –
YUMC icon
219
Yum China
YUMC
$16.5B
$34K 0.02%
581
-200
-26% -$12.3K
DELL icon
220
Dell
DELL
$277B
$33K 0.02%
633
– –
VLO icon
221
Valero Energy
VLO
$88.5B
$32K 0.02%
450
– –
BIDU icon
222
Baidu
BIDU
$38.4B
$31K 0.02%
200
– –
BIIB icon
223
Biogen
BIIB
$29.7B
$31K 0.02%
110
– –
LOW icon
224
Lowe's Companies
LOW
$118B
$30K 0.02%
148
– –
MA icon
225
Mastercard
MA
$503B
$30K 0.02%
87
– –
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 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.