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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
FVRR icon
501
Fiverr
FVRR
$321M
– –
-128
Closed -$4.47K
HBI
502
DELISTED
Hanesbrands
HBI
– –
-23,600
Closed -$124K
HTBK
503
DELISTED
Heritage Commerce
HTBK
– –
-741
Closed -$6.17K
KHC icon
504
Kraft Heinz
KHC
$30.7B
– –
-3,661
Closed -$142K
LIT icon
505
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-190
Closed -$12.1K
LPX icon
506
Louisiana-Pacific
LPX
$5.06B
– –
-914
Closed -$49.5K
LUMN icon
507
Lumen
LUMN
$6.57B
– –
-2,278
Closed -$6.04K
NHI icon
508
National Health Investors
NHI
$3.72B
– –
-1,300
Closed -$67.1K
ONCY
509
Oncolytics Biotech
ONCY
$89.9M
– –
-1,000
Closed -$1.22K
PII icon
510
Polaris
PII
$3.82B
– –
-45
Closed -$4.98K
SONO icon
511
Sonos
SONO
$1.73B
– –
-199
Closed -$3.9K
SOXX icon
512
iShares Semiconductor ETF
SOXX
$45.3B
– –
-174
Closed -$25.8K
TEL icon
513
TE Connectivity
TEL
$59.6B
– –
-186
Closed -$24.4K
TSN icon
514
Tyson Foods
TSN
$20.4B
– –
-293
Closed -$17.4K
UNM icon
515
Unum
UNM
$13.6B
– –
-769
Closed -$30.4K
VFH icon
516
Vanguard Financials ETF
VFH
$13.5B
– –
-350
Closed -$27.3K
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-317
Closed -$18.6K
VLO icon
518
Valero Energy
VLO
$90.1B
– –
-450
Closed -$62.8K
VOD icon
519
Vodafone
VOD
$36.3B
– –
-13,100
Closed -$145K
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-69
Closed -$3.3K
WDAY icon
521
Workday
WDAY
$39.6B
– –
-100
Closed -$20.7K
ZS icon
522
Zscaler
ZS
$24.5B
– –
-34
Closed -$3.97K
CS
523
DELISTED
Credit Suisse Group
CS
– –
-20
Closed -$18
SUMO
524
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-100
Closed -$1.2K
17 18 19 20
21

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OL
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JWM
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MP
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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.