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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
INTU icon
401
Intuit
INTU
$86.5B
$5.04K ﹤0.01%
11
-34
-76% -$14.9K
NVAX icon
402
Novavax
NVAX
$1.2B
$5K ﹤0.01%
673
+23
+4% +$181
CLNE icon
403
Clean Energy Fuels
CLNE
$427M
$4.96K ﹤0.01%
1,000
– –
OGN icon
404
Organon & Co
OGN
$3.56B
$4.93K ﹤0.01%
237
– –
CL icon
405
Colgate-Palmolive
CL
$73.1B
$4.93K ﹤0.01%
64
– –
WAB icon
406
Wabtec
WAB
$49.1B
$4.83K ﹤0.01%
44
– –
PH icon
407
Parker-Hannifin
PH
$123B
$4.68K ﹤0.01%
12
– –
MAS icon
408
Masco
MAS
$14.1B
$4.59K ﹤0.01%
+80
New +$4.19K
HELE icon
409
Helen of Troy
HELE
$644M
$4.32K ﹤0.01%
40
– –
ROK icon
410
Rockwell Automation
ROK
$53.4B
$4.28K ﹤0.01%
13
– –
BR icon
411
Broadridge
BR
$17.8B
$4.14K ﹤0.01%
+25
New +$3.78K
NTLA icon
412
Intellia Therapeutics
NTLA
$1.49B
$4.08K ﹤0.01%
100
– –
DG icon
413
Dollar General
DG
$28B
$4.08K ﹤0.01%
24
– –
JAMF
414
DELISTED
Jamf
JAMF
$3.9K ﹤0.01%
200
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.9K ﹤0.01%
+45
New +$4.24K
APD icon
416
Air Products & Chemicals
APD
$65.7B
$3.89K ﹤0.01%
13
– –
FCNCA icon
417
First Citizens BancShares
FCNCA
$24.9B
$3.85K ﹤0.01%
3
– –
VFC icon
418
VF Corp
VFC
$5.63B
$3.82K ﹤0.01%
200
– –
WDC icon
419
Western Digital
WDC
$188B
$3.79K ﹤0.01%
132
– –
LULU icon
420
lululemon athletica
LULU
$13.5B
$3.79K ﹤0.01%
10
– –
ITW icon
421
Illinois Tool Works
ITW
$82.6B
$3.75K ﹤0.01%
15
– –
STZ icon
422
Constellation Brands
STZ
$22.2B
$3.69K ﹤0.01%
+15
New +$3.51K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.6K ﹤0.01%
+48
New +$3.43K
EL icon
424
Estee Lauder
EL
$30.4B
$3.54K ﹤0.01%
18
– –
MYGN icon
425
Myriad Genetics
MYGN
$270M
$3.48K ﹤0.01%
150
– –
15 16
17
18 19

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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
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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.