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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
ACB
476
Aurora Cannabis
ACB
$177M
$22 ﹤0.01%
4
– –
EMBC icon
477
Embecta
EMBC
$226M
$22 ﹤0.01%
1
– –
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
$14 ﹤0.01%
50
– –
TLRY icon
479
Tilray
TLRY
$661M
– –
0
– –
SIVB
480
DELISTED
SVB Financial Group
SIVB
$5 ﹤0.01%
10
– –
CRON
481
Cronos Group
CRON
$1.08B
$4 ﹤0.01%
+2
New +$4
AQB icon
482
AquaBounty Technologies
AQB
$4.63M
– –
0
– –
CGC
483
Canopy Growth
CGC
$398M
– –
0
– –
BXRX
484
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1 ﹤0.01%
1
– –
AB icon
485
AllianceBernstein
AB
$3.44B
– –
-5,000
Closed -$183K
AEE icon
486
Ameren
AEE
$30.3B
– –
-303
Closed -$26.2K
AKAM icon
487
Akamai
AKAM
$16.8B
– –
-163
Closed -$12.8K
BEPC icon
488
Brookfield Renewable
BEPC
$6.28B
– –
-562
Closed -$19.6K
BEP icon
489
Brookfield Renewable
BEP
$10.3B
– –
-2,250
Closed -$70.9K
BX icon
490
Blackstone
BX
$104B
– –
-2,454
Closed -$216K
BYND icon
491
Beyond Meat
BYND
$302M
– –
-36
Closed -$584
CHTR icon
492
Charter Communications
CHTR
$17.6B
– –
-16
Closed -$5.72K
DHI icon
493
D.R. Horton
DHI
$40.9B
– –
-158
Closed -$15.4K
DLR icon
494
Digital Realty Trust
DLR
$69.6B
– –
-32
Closed -$3.15K
EBAY icon
495
eBay
EBAY
$49.3B
– –
-202
Closed -$8.96K
EDIT icon
496
Editas Medicine
EDIT
$394M
– –
-300
Closed -$2.17K
ERIC icon
497
Ericsson
ERIC
$33B
– –
-2,295
Closed -$13.4K
EXC icon
498
Exelon
EXC
$47.3B
– –
-263
Closed -$11K
FHN icon
499
First Horizon
FHN
$12.3B
– –
-4,051
Closed -$72K
FL
500
DELISTED
Foot Locker
FL
– –
-98
Closed -$3.89K
17 18 19
20
21

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MC
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OL
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 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.