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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
MPT
426
Medical Properties Trust
MPT
$2.77B
$3.47K ﹤0.01%
375
-20,186
-98% -$171K
NET icon
427
Cloudflare
NET
$99B
$3.33K ﹤0.01%
51
– –
NTAP icon
428
NetApp
NTAP
$35B
$3.21K ﹤0.01%
42
– –
VALE icon
429
Vale
VALE
$64.1B
$3.18K ﹤0.01%
237
– –
OLED icon
430
Universal Display
OLED
$3.68B
$2.88K ﹤0.01%
20
– –
PARA
431
DELISTED
Paramount Global Class B
PARA
$2.74K ﹤0.01%
172
– –
EXPE icon
432
Expedia Group
EXPE
$35.4B
$2.73K ﹤0.01%
25
– –
PECO icon
433
Phillips Edison & Co
PECO
$5.46B
$2.39K ﹤0.01%
70
– –
MAXN
434
DELISTED
Maxeon Solar Technologies
MAXN
$2.37K ﹤0.01%
1
– –
KD icon
435
Kyndryl
KD
$2.99B
$2.36K ﹤0.01%
178
– –
BFH icon
436
Bread Financial
BFH
$4.37B
$2.35K ﹤0.01%
75
– –
POR icon
437
Portland General Electric
POR
$5.8B
$2.34K ﹤0.01%
50
– –
AIG icon
438
American International
AIG
$41.7B
$2.3K ﹤0.01%
40
– –
BHF icon
439
Brighthouse Financial
BHF
$3.56B
$2.08K ﹤0.01%
44
– –
SONY icon
440
Sony
SONY
$137B
$1.8K ﹤0.01%
+100
New +$1.88K
GAP
441
The Gap Inc
GAP
$7.23B
$1.79K ﹤0.01%
200
– –
EVGO icon
442
EVgo
EVGO
$223M
$1.71K ﹤0.01%
428
– –
TDY icon
443
Teledyne Technologies
TDY
$30.4B
$1.64K ﹤0.01%
4
– –
AA icon
444
Alcoa
AA
$11.9B
$1.49K ﹤0.01%
44
– –
CHPT icon
445
ChargePoint
CHPT
$141M
$1.46K ﹤0.01%
8
– –
PINS icon
446
Pinterest
PINS
$13.4B
$1.37K ﹤0.01%
50
– –
K
447
DELISTED
Kellanova
K
$1.35K ﹤0.01%
21
-551
-96% -$35.1K
PACB icon
448
Pacific Biosciences
PACB
$435M
$1.33K ﹤0.01%
100
+40
+67% +$486
TTD icon
449
Trade Desk
TTD
$8.48B
$1.31K ﹤0.01%
+17
New +$1.15K
TDC icon
450
Teradata
TDC
$2.92B
$1.28K ﹤0.01%
24
– –
16 17
18
19 20

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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
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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.