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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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$402K 0.22%
1,515
-75
-5% -$17.7K
T icon
77
AT&T
T
$159B
$382K 0.21%
23,930
-12,950
-35% -$221K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$379K 0.21%
1,109
+41
+4% +$12.4K
WMT icon
79
Walmart Inc
WMT
$885B
$366K 0.2%
6,978
-801
-10% -$40.4K
UPS icon
80
United Parcel Service
UPS
$88.6B
$360K 0.2%
2,009
+1
+0% +$178
TCHP icon
81
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$356K 0.2%
12,765
– –
RTX icon
82
RTX Corp
RTX
$290B
$332K 0.18%
3,391
-61
-2% -$5.97K
UNH icon
83
UnitedHealth
UNH
$376B
$330K 0.18%
687
– –
UNP icon
84
Union Pacific
UNP
$174B
$329K 0.18%
1,610
– –
TCBK icon
85
TriCo Bancshares
TCBK
$1.84B
$328K 0.18%
9,887
– –
CSX icon
86
CSX Corp
CSX
$93.4B
$318K 0.17%
9,322
+12
+0.1% +$380
V icon
87
Visa
V
$684B
$302K 0.17%
1,270
+7
+0.6% +$1.6K
SO icon
88
Southern Company
SO
$109B
$298K 0.16%
4,246
-2,271
-35% -$163K
AXP icon
89
American Express
AXP
$227B
$295K 0.16%
1,696
+2
+0.1% +$323
NEE icon
90
NextEra Energy
NEE
$181B
$295K 0.16%
3,976
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$289K 0.16%
1,982
+1
+0.1% +$136
WINN icon
92
Harbor Long-Term Growers ETF
WINN
$1.13B
$276K 0.15%
14,890
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$261K 0.14%
9,904
– –
ABBV icon
94
AbbVie
ABBV
$443B
$256K 0.14%
1,899
-475
-20% -$69.7K
FDX icon
95
FedEx
FDX
$72.7B
$248K 0.14%
1,002
-187
-16% -$42.8K
IBM icon
96
IBM
IBM
$211B
$233K 0.13%
1,738
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$229K 0.13%
498
– –
DUK icon
98
Duke Energy
DUK
$97.8B
$229K 0.13%
2,551
-2,122
-45% -$200K
DLB icon
99
Dolby
DLB
$5.51B
$227K 0.12%
2,713
– –
LRCX icon
100
Lam Research
LRCX
$367B
$227K 0.12%
3,530
+250
+8% +$14.1K
2 3
4
5 6

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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.