We are live on ! Find out more
SN

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
INTU icon
401
Intuit
INTU
$83.7B
$5.04K ﹤0.01%
11
-34
-76% -$14.9K
NVAX icon
402
Novavax
NVAX
$1.65B
$5K ﹤0.01%
673
+23
+4% +$181
CLNE icon
403
Clean Energy Fuels
CLNE
$384M
$4.96K ﹤0.01%
1,000
– –
OGN icon
404
Organon & Co
OGN
$3.6B
$4.93K ﹤0.01%
237
– –
CL icon
405
Colgate-Palmolive
CL
$69.9B
$4.93K ﹤0.01%
64
– –
WAB icon
406
Wabtec
WAB
$47.1B
$4.83K ﹤0.01%
44
– –
PH icon
407
Parker-Hannifin
PH
$117B
$4.68K ﹤0.01%
12
– –
MAS icon
408
Masco
MAS
$13.5B
$4.59K ﹤0.01%
+80
New +$4.19K
HELE icon
409
Helen of Troy
HELE
$641M
$4.32K ﹤0.01%
40
– –
ROK icon
410
Rockwell Automation
ROK
$45.5B
$4.28K ﹤0.01%
13
– –
BR icon
411
Broadridge
BR
$18.7B
$4.14K ﹤0.01%
+25
New +$3.78K
NTLA icon
412
Intellia Therapeutics
NTLA
$1.72B
$4.08K ﹤0.01%
100
– –
DG icon
413
Dollar General
DG
$27.6B
$4.08K ﹤0.01%
24
– –
JAMF
414
DELISTED
Jamf
JAMF
$3.9K ﹤0.01%
200
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$12.6B
$3.9K ﹤0.01%
+45
New +$4.24K
APD icon
416
Air Products & Chemicals
APD
$63.7B
$3.89K ﹤0.01%
13
– –
FCNCA icon
417
First Citizens BancShares
FCNCA
$23.9B
$3.85K ﹤0.01%
3
– –
VFC icon
418
VF Corp
VFC
$5.08B
$3.82K ﹤0.01%
200
– –
WDC icon
419
Western Digital
WDC
$153B
$3.79K ﹤0.01%
132
– –
LULU icon
420
lululemon athletica
LULU
$11B
$3.79K ﹤0.01%
10
– –
ITW icon
421
Illinois Tool Works
ITW
$76.2B
$3.75K ﹤0.01%
15
– –
STZ icon
422
Constellation Brands
STZ
$20.9B
$3.69K ﹤0.01%
+15
New +$3.51K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.6K ﹤0.01%
+48
New +$3.43K
EL icon
424
Estee Lauder
EL
$34B
$3.54K ﹤0.01%
18
– –
MYGN icon
425
Myriad Genetics
MYGN
$396M
$3.48K ﹤0.01%
150
– –
15 16
17
18 19

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
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.