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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
PAYC icon
376
Paycom
PAYC
$7.96B
$6.75K ﹤0.01%
+21
New +$6.19K
HII icon
377
Huntington Ingalls Industries
HII
$13.2B
$6.6K ﹤0.01%
29
– –
PAR icon
378
PAR Technology
PAR
$734M
$6.59K ﹤0.01%
200
– –
WMB icon
379
Williams Companies
WMB
$86.1B
$6.53K ﹤0.01%
200
-5,048
-96% -$152K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.44K ﹤0.01%
+60
New +$6.04K
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
$6.43K ﹤0.01%
109
– –
AGEN
382
Agenus
AGEN
$318M
$6.4K ﹤0.01%
200
-4
-2% -$128
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.2K ﹤0.01%
114
– –
EMO
384
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$6.18K ﹤0.01%
207
– –
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$6.07K ﹤0.01%
+180
New +$5.88K
ONON icon
386
On Holding
ONON
$12.6B
$5.78K ﹤0.01%
175
– –
TTE icon
387
TotalEnergies
TTE
$194B
$5.76K ﹤0.01%
100
– –
OXY.WS icon
388
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$5.67K ﹤0.01%
152
– –
AG icon
389
First Majestic Silver
AG
$7.44B
$5.65K ﹤0.01%
1,000
– –
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$5.65K ﹤0.01%
17
– –
SPGI icon
391
S&P Global
SPGI
$123B
$5.61K ﹤0.01%
14
– –
BDX icon
392
Becton Dickinson
BDX
$46.9B
$5.54K ﹤0.01%
21
+15
+250% +$3.81K
DXCM icon
393
DexCom
DXCM
$32.8B
$5.53K ﹤0.01%
+43
New +$5.2K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.52K ﹤0.01%
112
– –
CB icon
395
Chubb
CB
$135B
$5.39K ﹤0.01%
28
– –
COIN icon
396
Coinbase
COIN
$38.4B
$5.37K ﹤0.01%
75
– –
PLTR icon
397
Palantir
PLTR
$303B
$5.37K ﹤0.01%
350
– –
SLB icon
398
SLB Ltd
SLB
$72.1B
$5.35K ﹤0.01%
109
– –
JCI icon
399
Johnson Controls International
JCI
$88.2B
$5.25K ﹤0.01%
77
– –
SPG icon
400
Simon Property Group
SPG
$74.5B
$5.08K ﹤0.01%
44
– –
14 15
16
17 18

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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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AGP
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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.