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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 12.22%
64,131
-100
-0.2% -$24.3K
AAPL icon
2
Apple
AAPL
$4.54T
$16.2M 12.11%
132,882
+98,690
+289% +$12.7M
SBUX icon
3
Starbucks
SBUX
$120B
$4.64M 3.46%
42,501
+225
+0.5% +$23.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.63M 2.71%
15,395
+136
+0.9% +$31.6K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.47M 2.59%
9
– –
CVX icon
6
Chevron
CVX
$392B
$3.08M 2.3%
29,441
+610
+2% +$59.6K
NKE icon
7
Nike
NKE
$61.9B
$3.01M 2.25%
22,682
– –
DIS icon
8
Walt Disney
DIS
$167B
$2.85M 2.13%
15,463
– –
SYK icon
9
Stryker
SYK
$125B
$2.77M 2.07%
11,380
+301
+3% +$72.2K
ILMN icon
10
Illumina
ILMN
$31B
$2.49M 1.86%
6,662
-25
-0.4% -$10.2K
GBX icon
11
The Greenbrier Companies
GBX
$1.52B
$2.44M 1.82%
51,581
-3,220
-6% -$138K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.38M 1.78%
14,485
+1,200
+9% +$194K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 1.75%
22,620
+140
+0.6% +$13.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.3M 1.71%
5,798
+88
+2% +$33.9K
WY icon
15
Weyerhaeuser
WY
$18B
$2.25M 1.68%
63,346
+743
+1% +$25.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 1.44%
18,760
+140
+0.8% +$13.8K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$1.93M 1.44%
23,065
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.85M 1.38%
12,163
+353
+3% +$50.8K
AVAV icon
19
AeroVironment
AVAV
$7.56B
$1.84M 1.37%
15,865
-445
-3% -$52K
FAST icon
20
Fastenal
FAST
$54.7B
$1.78M 1.33%
70,874
+2,016
+3% +$48.2K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.77M 1.32%
11,460
– –
TKR icon
22
Timken Company
TKR
$9.56B
$1.74M 1.3%
21,459
-230
-1% -$18.4K
AMGN icon
23
Amgen
AMGN
$208B
$1.66M 1.24%
6,685
+17
+0.3% +$4.06K
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.58M 1.18%
15,671
+6,420
+69% +$647K
TRMB icon
25
Trimble
TRMB
$13.2B
$1.57M 1.17%
20,150
– –
1
2 3 4 5

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JWM
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MP
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SCM
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3C
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AGP
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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.