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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
(+4.5%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
525
New
32
Increased
74
Reduced
86
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$462K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$292K |
| 3 |
Banner Corp
BANR
|
+$198K |
| 4 |
Caterpillar
CAT
|
+$183K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$714K |
| 2 |
Novartis
NVS
|
+$392K |
| 3 |
Verizon
VZ
|
+$326K |
| 4 |
Walt Disney
DIS
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$39.1B
| $16.4K | 0.01% |
788
| – | – |
|
302
Cencora
COR
$60.5B
| $16.4K | 0.01% |
85
| – | – |
|
303
Jabil
JBL
$33.1B
| $16.2K | 0.01% |
150
| – | – |
|
304
iShares Biotechnology ETF
IBB
$9.17B
| $16.1K | 0.01% |
127
+50
| +65% | +$6.5K |
|
305
L3Harris
LHX
$51.3B
| $16.1K | 0.01% |
82
| – | – |
|
306
EOG Resources
EOG
$78.1B
| $16K | 0.01% |
140
| – | – |
|
307
Devon Energy
DVN
$51.3B
| $15.9K | 0.01% |
329
| – | – |
|
308
Wynn Resorts
WYNN
$10.2B
| $15.8K | 0.01% |
150
| – | – |
|
309
J.M. Smucker
SJM
$12.6B
| $15.8K | 0.01% |
107
| – | – |
|
310
Ferguson
FERG
$49.2B
| $15.7K | 0.01% |
+100
| New | +$14.2K |
|
311
Warner Bros
WBD
$66.1B
| $15.6K | 0.01% |
1,243
-1,220
| -50% | -$15.8K |
|
|
JOYY
312
JOYY Inc
JOYY
$3.68B
| $15.4K | 0.01% |
500
-1,000
| -67% | -$29.3K |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $14.9K | 0.01% |
+139
| New | +$14.1K |
|
314
Archer Daniels Midland
ADM
$37.7B
| $14.7K | 0.01% |
+195
| New | +$14.8K |
|
315
BorgWarner
BWA
$13B
| $14.7K | 0.01% |
341
| – | – |
|
316
Rayonier
RYN
$6.48B
| $14.6K | 0.01% |
511
| – | – |
|
317
First Hawaiian
FHB
$3.42B
| $14.4K | 0.01% |
800
| – | – |
|
318
AB InBev
BUD
$167B
| $14.4K | 0.01% |
254
+3
| +1% | +$181 |
|
319
Zoom
ZM
$28.9B
| $14.3K | 0.01% |
+210
| New | +$14K |
|
320
Capital One
COF
$133B
| $14K | 0.01% |
128
| – | – |
|
321
Airbnb
ABNB
$89.8B
| $14K | 0.01% |
109
+9
| +9% | +$1.05K |
|
322
Welltower
WELL
$169B
| $13.8K | 0.01% |
171
| – | – |
|
323
Cummins
CMI
$89B
| $13.7K | 0.01% |
56
| – | – |
|
324
Invesco
IVZ
$13.4B
| $13.6K | 0.01% |
811
| – | – |
|
325
W.P. Carey
WPC
$16.6B
| $13.5K | 0.01% |
204
| – | – |
|
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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.