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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$32.8B
$20.8K 0.01%
213
– –
JOBY icon
277
Joby Aviation
JOBY
$7.29B
$20.5K 0.01%
2,000
+1,000
+100% +$5.42K
PNW icon
278
Pinnacle West Capital
PNW
$12.2B
$20.4K 0.01%
250
– –
VMW
279
DELISTED
VMware, Inc
VMW
$20.3K 0.01%
141
– –
FLNA
280
Filana Therapeutics
FLNA
$49.3M
$19.6K 0.01%
800
– –
VTRS icon
281
Viatris
VTRS
$20.4B
$19.5K 0.01%
1,957
-24
-1% -$229
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.3K 0.01%
286
– –
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$19.3K 0.01%
97
– –
FSLR icon
284
First Solar
FSLR
$25.2B
$19K 0.01%
100
– –
VTR icon
285
Ventas
VTR
$47.2B
$19K 0.01%
401
– –
PNC icon
286
PNC Financial Services
PNC
$100B
$18.9K 0.01%
150
– –
EPAC icon
287
Enerpac Tool Group
EPAC
$1.86B
$18.8K 0.01%
698
– –
HIG icon
288
Hartford Financial Services
HIG
$39B
$18.7K 0.01%
260
+60
+30% +$4.21K
ECL icon
289
Ecolab
ECL
$78.2B
$18.7K 0.01%
100
– –
NOW icon
290
ServiceNow
NOW
$119B
$18.5K 0.01%
165
+105
+175% +$10.5K
WH icon
291
Wyndham Hotels & Resorts
WH
$5.57B
$18.3K 0.01%
267
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$18K 0.01%
550
+150
+38% +$5.05K
JELD icon
293
JELD-WEN Holding
JELD
$129M
$17.8K 0.01%
1,015
– –
HOG icon
294
Harley-Davidson
HOG
$2.66B
$17.6K 0.01%
500
– –
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$17.4K 0.01%
452
– –
DELL icon
296
Dell
DELL
$278B
$17.4K 0.01%
321
– –
DLTR icon
297
Dollar Tree
DLTR
$24.9B
$16.8K 0.01%
117
– –
MKL icon
298
Markel Group
MKL
$23.2B
$16.6K 0.01%
12
– –
BKR icon
299
Baker Hughes
BKR
$60B
$16.6K 0.01%
524
– –
HLN icon
300
Haleon
HLN
$43.2B
$16.6K 0.01%
1,975
– –
10 11
12
13 14

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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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PP
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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.