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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
AAPL icon
1
Apple
AAPL
$4.54T
$21.9M 14.15%
154,908
+21,591
+16% +$3.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 11.13%
63,170
-571
-0.9% -$160K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.15M 3.32%
+50,513
New +$5.15M
SBUX icon
4
Starbucks
SBUX
$120B
$4.47M 2.89%
40,562
+250
+0.6% +$29.3K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.32M 2.79%
15,336
-9
-0.1% -$2.62K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 2.39%
9
– –
NKE icon
7
Nike
NKE
$61.9B
$3.33M 2.15%
22,962
+79
+0.3% +$12.9K
SYK icon
8
Stryker
SYK
$125B
$2.98M 1.92%
11,282
-99
-0.9% -$26.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 1.88%
21,820
-800
-4% -$110K
CVX icon
10
Chevron
CVX
$392B
$2.9M 1.87%
28,537
-704
-2% -$70.2K
ILMN icon
11
Illumina
ILMN
$31B
$2.63M 1.7%
6,662
– –
EW icon
12
Edwards Lifesciences
EW
$49.6B
$2.61M 1.69%
23,065
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.51M 1.62%
18,800
+200
+1% +$27.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.39M 1.54%
5,570
-100
-2% -$44.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.36M 1.52%
14,611
-27
-0.2% -$4.61K
DIS icon
16
Walt Disney
DIS
$167B
$2.27M 1.47%
13,410
-1,953
-13% -$348K
WY icon
17
Weyerhaeuser
WY
$18B
$2.26M 1.46%
63,502
+3
+0% +$105
GBX icon
18
The Greenbrier Companies
GBX
$1.52B
$2.22M 1.43%
51,616
+18
+0% +$776
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.09M 1.35%
+20,511
New +$2.09M
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.9M 1.23%
11,632
-804
-6% -$126K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.85M 1.2%
11,280
– –
COST icon
22
Costco
COST
$422B
$1.85M 1.19%
4,113
+1
+0% +$440
FAST icon
23
Fastenal
FAST
$54.7B
$1.83M 1.18%
70,904
+14
+0% +$380
TRMB icon
24
Trimble
TRMB
$13.2B
$1.66M 1.07%
20,150
– –
AMGN icon
25
Amgen
AMGN
$208B
$1.55M 1%
7,313
+574
+9% +$132K
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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ACM
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AGP
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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.