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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
+9.62%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.8M
Cap. Flow
-$6.35M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.74%
Holding
525
New
32
Increased
74
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$292K
3
BANR icon
Banner Corp
BANR
+$198K
4
CAT icon
Caterpillar
CAT
+$183K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$714K
2
NVS icon
Novartis
NVS
+$392K
3
VZ icon
Verizon
VZ
+$326K
4
DIS icon
Walt Disney
DIS
+$247K
5
GSK icon
GSK
GSK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11B
$42.3K 0.02%
+676
New +$42.3K
CME icon
227
CME Group
CME
$95.8B
$42.2K 0.02%
228
– –
MSI icon
228
Motorola Solutions
MSI
$72.9B
$41.6K 0.02%
142
– –
MET icon
229
MetLife
MET
$61.9B
$41K 0.02%
725
– –
SHOP icon
230
Shopify
SHOP
$153B
$41K 0.02%
634
+34
+6% +$1.92K
TRV icon
231
Travelers Companies
TRV
$77.9B
$40.5K 0.02%
233
– –
WEC icon
232
WEC Energy
WEC
$35.6B
$40.3K 0.02%
457
– –
DTE icon
233
DTE Energy
DTE
$29.4B
$39.9K 0.02%
363
– –
PYPL icon
234
PayPal
PYPL
$49.3B
$38.8K 0.02%
582
-164
-22% -$11.2K
APTV icon
235
Aptiv
APTV
$12.1B
$37.9K 0.02%
371
– –
DINT icon
236
Davis Select International ETF
DINT
$290M
$37.7K 0.02%
2,000
– –
ITT icon
237
ITT
ITT
$17.7B
$37.3K 0.02%
400
– –
JWN
238
DELISTED
Nordstrom
JWN
$36.8K 0.02%
1,800
– –
BLK icon
239
Blackrock
BLK
$172B
$35.9K 0.02%
52
– –
DD icon
240
DuPont de Nemours
DD
$18.7B
$35.9K 0.02%
401
-307
-43% -$26.4K
MA icon
241
Mastercard
MA
$502B
$34.2K 0.02%
87
– –
SCHW
242
Charles Schwab
SCHW
$184B
$33.6K 0.02%
592
– –
RPM icon
243
RPM International
RPM
$13.9B
$33.2K 0.02%
370
+70
+23% +$5.75K
YUMC icon
244
Yum China
YUMC
$16.6B
$32.8K 0.02%
581
– –
ETN icon
245
Eaton
ETN
$167B
$32.8K 0.02%
163
-31
-16% -$5.45K
LYB icon
246
LyondellBasell Industries
LYB
$19.9B
$32.1K 0.02%
350
-1,464
-81% -$134K
BAX icon
247
Baxter International
BAX
$14.3B
$32.1K 0.02%
704
-104
-13% -$4.53K
GEHC icon
248
GE HealthCare
GEHC
$31.3B
$31.9K 0.02%
393
-6
-2% -$479
RMT
249
Royce Micro-Cap Trust
RMT
$740M
$31.7K 0.02%
3,624
+69
+2% +$580
BIIB icon
250
Biogen
BIIB
$29.9B
$31.3K 0.02%
110
– –
8 9
10
11 12

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MC
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OL
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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
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q2 2023 Portfolio in Review

As of Q2 2023, Sittner & Nelson held 525 positions worth $182M, up 4.5% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson withdrew a net $6.35M in Q2 2023, closing 40 positions and reducing 86 holdings. Its most notable exit was Blackstone, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sittner & Nelson opened a new position in Banner Corp worth $183K.

  • Sittner & Nelson's largest Q2 2023 buy was Banner Corp: 4,186 shares worth $183K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $462K increase.
  • Sittner & Nelson's biggest Q2 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $714K.
  • Sittner & Nelson fully exited Blackstone in Q2 2023, selling an estimated $216K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $182M portfolio in Q2 2023.
  • Sittner & Nelson opened 32 new positions and closed 40 in Q2 2023.
  • Sittner & Nelson's portfolio value rose 4.5% quarter-over-quarter to $182M.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.