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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
VZ icon
51
Verizon
VZ
$195B
$647K 0.36%
17,392
-8,801
-34% -$326K
DFNL icon
52
Davis Select Financial ETF
DFNL
$460M
$642K 0.35%
23,690
-1,200
-5% -$31.4K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$639K 0.35%
6,405
+4,655
+266% +$462K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.26B
$624K 0.34%
26,524
+500
+2% +$11.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$613K 0.34%
9,585
+20
+0.2% +$1.34K
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$611K 0.34%
2,140
– –
KO icon
57
Coca-Cola
KO
$377B
$592K 0.33%
9,834
+43
+0.4% +$2.67K
PPG icon
58
PPG Industries
PPG
$24.6B
$530K 0.29%
3,571
+4
+0.1% +$558
MCD icon
59
McDonald's
MCD
$192B
$525K 0.29%
1,761
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$515K 0.28%
1,265
– –
A icon
61
Agilent Technologies
A
$39.1B
$490K 0.27%
4,073
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$482K 0.26%
1,028
+25
+2% +$10.5K
GILD icon
63
Gilead Sciences
GILD
$162B
$471K 0.26%
6,112
-207
-3% -$16.5K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.4B
$469K 0.26%
18,261
– –
LASR icon
65
nLIGHT
LASR
$3.88B
$469K 0.26%
30,409
-2,175
-7% -$26.6K
AXTA icon
66
Axalta
AXTA
$7.66B
$466K 0.26%
14,200
-3,000
-17% -$93.1K
BAC icon
67
Bank of America
BAC
$435B
$464K 0.25%
16,159
+2,538
+19% +$72.4K
SNOW icon
68
Snowflake
SNOW
$102B
$456K 0.25%
2,589
+166
+7% +$27K
SHEL icon
69
Shell
SHEL
$254B
$439K 0.24%
7,274
+2
+0% +$120
MMM icon
70
3M
MMM
$90.9B
$437K 0.24%
5,224
-2,143
-29% -$182K
CSCO icon
71
Cisco
CSCO
$457B
$431K 0.24%
8,335
-1,966
-19% -$96.7K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$423K 0.23%
2,370
– –
VDE icon
73
Vanguard Energy ETF
VDE
$10.1B
$421K 0.23%
3,730
– –
NVO
74
Novo Nordisk
NVO
$208B
$409K 0.22%
5,060
– –
PEP icon
75
PepsiCo
PEP
$190B
$409K 0.22%
2,206
– –
1 2
3
4 5

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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.