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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Miscellaneous 10.4%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
51
Davis Select Financial ETF
DFNL
$471M
$672K 0.33%
20,233
– –
MRK icon
52
Merck
MRK
$363B
$670K 0.33%
5,412
-680
-11% -$87.6K
KO icon
53
Coca-Cola
KO
$379B
$637K 0.31%
10,001
+167
+2% +$10.3K
ILMN icon
54
Illumina
ILMN
$37B
$636K 0.31%
6,091
-376
-6% -$42.2K
TCHP icon
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$632K 0.31%
16,310
+800
+5% +$28.9K
BAC icon
56
Bank of America
BAC
$407B
$620K 0.31%
15,589
+3
+0% +$115
MDT icon
57
Medtronic
MDT
$119B
$561K 0.28%
7,133
-398
-5% -$32.6K
CGGR icon
58
Capital Group Growth ETF
CGGR
$25.3B
$533K 0.26%
16,210
– –
A icon
59
Agilent Technologies
A
$44.1B
$528K 0.26%
4,073
– –
NVO
60
Novo Nordisk
NVO
$191B
$508K 0.25%
3,562
-1,498
-30% -$199K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$498K 0.25%
11,989
+617
+5% +$27.6K
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$491K 0.24%
16,693
-2,350
-12% -$68K
WINN icon
63
Harbor Long-Term Growers ETF
WINN
$1.2B
$481K 0.24%
19,000
-1,030
-5% -$24.4K
VDE icon
64
Vanguard Energy ETF
VDE
$10.9B
$476K 0.23%
3,730
– –
VZ icon
65
Verizon
VZ
$201B
$463K 0.23%
11,239
+427
+4% +$17.2K
SHW icon
66
Sherwin-Williams
SHW
$77.9B
$452K 0.22%
1,515
– –
PPG icon
67
PPG Industries
PPG
$23.4B
$451K 0.22%
3,585
+4
+0.1% +$530
AXTA icon
68
Axalta
AXTA
$6.98B
$451K 0.22%
13,200
– –
SHEL icon
69
Shell
SHEL
$274B
$446K 0.22%
6,182
+2
+0% +$143
MCD icon
70
McDonald's
MCD
$176B
$444K 0.22%
1,744
– –
ISRG icon
71
Intuitive Surgical
ISRG
$135B
$427K 0.21%
959
– –
WMT icon
72
Walmart Inc
WMT
$847B
$421K 0.21%
6,217
-700
-10% -$44.1K
SNOW icon
73
Snowflake
SNOW
$119B
$421K 0.21%
3,114
+270
+9% +$39.9K
GILD icon
74
Gilead Sciences
GILD
$187B
$418K 0.21%
6,096
-746
-11% -$49.8K
UPS icon
75
United Parcel Service
UPS
$85.2B
$406K 0.2%
2,966
+1,100
+59% +$157K
1 2
3
4 5

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SWP
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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Sittner & Nelson's Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.