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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
CAL icon
326
Caleres
CAL
$467M
$13.4K 0.01%
562
– –
PNR icon
327
Pentair
PNR
$10.7B
$12.7K 0.01%
196
– –
WSM icon
328
Williams-Sonoma
WSM
$27.5B
$12.5K 0.01%
200
– –
HEI.A icon
329
HEICO Corp Class A
HEI.A
$36.1B
$12.5K 0.01%
+89
New +$11.9K
STX icon
330
Seagate
STX
$183B
$12.4K 0.01%
200
– –
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.4K 0.01%
158
– –
DWLD icon
332
Davis Select Worldwide ETF
DWLD
$616M
$12.1K 0.01%
421
– –
SLAB icon
333
Silicon Laboratories
SLAB
$7.19B
$11.8K 0.01%
75
– –
CARR icon
334
Carrier Global
CARR
$51.5B
$11.8K 0.01%
237
-61
-20% -$2.68K
TDOC icon
335
Teladoc Health
TDOC
$1.2B
$11.1K 0.01%
440
-35
-7% -$881
LVS icon
336
Las Vegas Sands
LVS
$30.4B
$11K 0.01%
190
– –
F icon
337
Ford
F
$58.7B
$10.9K 0.01%
720
-13,000
-95% -$164K
BNTX icon
338
BioNTech
BNTX
$23.8B
$10.8K 0.01%
100
– –
TNL icon
339
Travel + Leisure Co
TNL
$4.73B
$10.8K 0.01%
267
– –
PANW icon
340
Palo Alto Networks
PANW
$275B
$10.7K 0.01%
84
– –
PRTA icon
341
Prothena Corp
PRTA
$432M
$10.6K 0.01%
155
– –
OTIS icon
342
Otis Worldwide
OTIS
$27.5B
$10.5K 0.01%
118
– –
NVT icon
343
nVent Electric
NVT
$25.6B
$10.1K 0.01%
196
– –
EWBC icon
344
East-West Bancorp
EWBC
$18B
$9.82K 0.01%
186
– –
HQH
345
abrdn Healthcare Investors
HQH
$1.26B
$9.8K 0.01%
575
+12
+2% +$208
O icon
346
Realty Income
O
$59B
$9.75K 0.01%
+163
New +$9.95K
CRUS icon
347
Cirrus Logic
CRUS
$6.37B
$9.72K 0.01%
120
– –
IP icon
348
International Paper
IP
$21.9B
$9.54K 0.01%
300
– –
MLM icon
349
Martin Marietta Materials
MLM
$32.4B
$9.23K 0.01%
20
– –
RVTY icon
350
Revvity
RVTY
$12.8B
$9.03K 0.01%
76
– –
12 13
14
15 16

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MC
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OL
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JWM
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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.