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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 Miscellaneous 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$104B
$31.2K 0.02%
700
+200
+40% +$8.58K
TXN icon
252
Texas Instruments
TXN
$236B
$30.4K 0.02%
169
+30
+22% +$5.17K
AMT icon
253
American Tower
AMT
$81.8B
$29.3K 0.02%
151
– –
MS icon
254
Morgan Stanley
MS
$320B
$28.4K 0.02%
333
– –
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$228B
$28.3K 0.02%
600
– –
PAA icon
256
Plains All American Pipeline
PAA
$17.9B
$28.2K 0.02%
2,000
– –
TGT icon
257
Target
TGT
$72.6B
$28.1K 0.02%
213
+128
+151% +$19K
FISV
258
Fiserv Inc
FISV
$26.2B
$28K 0.02%
222
+30
+16% +$3.53K
BIDU icon
259
Baidu
BIDU
$30.7B
$27.4K 0.02%
200
– –
KNF icon
260
Knife River
KNF
$3.09B
$26.5K 0.01%
+610
New +$25.9K
MDU icon
261
MDU Resources
MDU
$3.94B
$26K 0.01%
2,240
-1,789
-44% -$20.1K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$25.2K 0.01%
360
– –
OLN icon
263
Olin
OLN
$1.94B
$25K 0.01%
486
– –
NXPI icon
264
NXP Semiconductors
NXPI
$57.5B
$25K 0.01%
122
– –
HSY icon
265
Hershey
HSY
$33.8B
$25K 0.01%
100
– –
KRG icon
266
Kite Realty
KRG
$5.09B
$24.9K 0.01%
1,115
– –
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$3.13B
$24.4K 0.01%
392
– –
IYJ icon
268
iShares US Industrials ETF
IYJ
$1.9B
$23.3K 0.01%
220
– –
GME icon
269
GameStop
GME
$11.5B
$22.2K 0.01%
916
– –
HBAN icon
270
Huntington Bancshares
HBAN
$32.1B
$21.9K 0.01%
2,034
– –
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$21.5K 0.01%
187
– –
MCK icon
272
McKesson
MCK
$103B
$21.4K 0.01%
50
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.1B
$21.3K 0.01%
151
– –
EXAS
274
DELISTED
Exact Sciences
EXAS
$21.1K 0.01%
225
– –
ACN icon
275
Accenture
ACN
$116B
$21K 0.01%
68
– –
9 10
11
12 13

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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
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CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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.