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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
AAPL icon
1
Apple
AAPL
$4.54T
$18.3M 12.87%
133,317
+435
+0.3% +$56.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 12.48%
63,741
-390
-0.6% -$109K
SBUX icon
3
Starbucks
SBUX
$120B
$4.51M 3.18%
40,312
-2,189
-5% -$247K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.16M 2.93%
15,345
-50
-0.3% -$12.7K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 2.65%
9
– –
NKE icon
6
Nike
NKE
$61.9B
$3.54M 2.49%
22,883
+201
+0.9% +$27.1K
ILMN icon
7
Illumina
ILMN
$31B
$3.07M 2.16%
6,662
– –
CVX icon
8
Chevron
CVX
$392B
$3.06M 2.16%
29,241
-200
-0.7% -$21.1K
SYK icon
9
Stryker
SYK
$125B
$2.96M 2.08%
11,381
+1
+0% +$256
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.83M 2%
22,620
– –
DIS icon
11
Walt Disney
DIS
$167B
$2.7M 1.9%
15,363
-100
-0.6% -$18K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.43M 1.71%
5,670
-128
-2% -$53.4K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.41M 1.7%
14,638
+153
+1% +$25.3K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$2.39M 1.68%
23,065
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 1.6%
18,600
-160
-0.9% -$18.7K
GBX icon
16
The Greenbrier Companies
GBX
$1.52B
$2.25M 1.58%
51,598
+17
+0% +$786
WY icon
17
Weyerhaeuser
WY
$18B
$2.19M 1.54%
63,499
+153
+0.2% +$5.68K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.94M 1.37%
11,280
-180
-2% -$29.9K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.93M 1.36%
12,436
+273
+2% +$42.9K
FAST icon
20
Fastenal
FAST
$54.7B
$1.84M 1.3%
70,890
+16
+0% +$416
TKR icon
21
Timken Company
TKR
$9.56B
$1.73M 1.22%
21,462
+3
+0% +$254
TRMB icon
22
Trimble
TRMB
$13.2B
$1.65M 1.16%
20,150
– –
AMGN icon
23
Amgen
AMGN
$208B
$1.64M 1.16%
6,739
+54
+0.8% +$13.3K
COST icon
24
Costco
COST
$422B
$1.63M 1.15%
4,112
+52
+1% +$19.7K
AVAV icon
25
AeroVironment
AVAV
$7.56B
$1.59M 1.12%
15,865
– –
1
2 3 4 5

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JWM
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MP
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3C
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AGP
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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.