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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
AMGN icon
26
Amgen
AMGN
$208B
$1.73M 0.95%
7,807
-346
-4% -$80.3K
LIN icon
27
Linde
LIN
$221B
$1.61M 0.89%
4,235
+1
+0% +$365
PG icon
28
Procter & Gamble
PG
$336B
$1.58M 0.87%
10,421
+546
+6% +$82.3K
ILMN icon
29
Illumina
ILMN
$31B
$1.43M 0.79%
7,860
-242
-3% -$49K
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.28M 0.7%
14,188
-293
-2% -$24.7K
INTC icon
31
Intel
INTC
$455B
$1.24M 0.68%
36,967
-2,073
-5% -$65.1K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.23M 0.68%
4,713
+339
+8% +$67.8K
COLB icon
33
Columbia Banking Systems
COLB
$8.84B
$1.21M 0.66%
59,531
-897
-1% -$18.9K
TRMB icon
34
Trimble
TRMB
$13.2B
$1.14M 0.62%
21,445
– –
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.07M 0.59%
21,517
-14,398
-40% -$714K
DIS icon
36
Walt Disney
DIS
$167B
$1.04M 0.57%
11,697
-2,605
-18% -$247K
MTUS icon
37
Metallus
MTUS
$838M
$1.04M 0.57%
48,220
– –
NVS icon
38
Novartis
NVS
$297B
$980K 0.54%
9,715
-3,923
-29% -$392K
BA icon
39
Boeing
BA
$171B
$901K 0.49%
4,266
+20
+0.5% +$4.15K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$875K 0.48%
9,880
– –
AZN icon
41
AstraZeneca
AZN
$263B
$840K 0.46%
5,868
-423
-7% -$62.2K
MRK icon
42
Merck
MRK
$322B
$827K 0.45%
7,163
-149
-2% -$16.9K
USB icon
43
US Bancorp
USB
$98.2B
$809K 0.44%
24,493
-1,812
-7% -$58.6K
CAT icon
44
Caterpillar
CAT
$375B
$796K 0.44%
3,236
+820
+34% +$183K
HD icon
45
Home Depot
HD
$331B
$795K 0.44%
2,559
+37
+1% +$10.9K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$777K 0.43%
9,222
+22
+0.2% +$1.78K
WFC icon
47
Wells Fargo
WFC
$261B
$754K 0.41%
17,664
-506
-3% -$20.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$461B
$702K 0.39%
1,900
-30
-2% -$10.1K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$701K 0.38%
2,441
– –
MDT icon
50
Medtronic
MDT
$109B
$686K 0.38%
7,787
-162
-2% -$13.9K
1
2
3 4 5

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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.