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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
MCY icon
101
Mercury Insurance
MCY
$5.93B
$223K 0.12%
7,380
-3,965
-35% -$121K
CRM icon
102
Salesforce
CRM
$151B
$217K 0.12%
1,028
+36
+4% +$7.35K
ORCL icon
103
Oracle
ORCL
$374B
$214K 0.12%
1,800
– –
UL icon
104
Unilever
UL
$137B
$213K 0.12%
3,631
-1,878
-34% -$112K
KEYS icon
105
Keysight
KEYS
$54.5B
$205K 0.11%
1,222
– –
ED icon
106
Consolidated Edison
ED
$40.1B
$203K 0.11%
2,248
+5
+0.2% +$478
CRSP icon
107
CRISPR Therapeutics
CRSP
$4.73B
$199K 0.11%
3,537
– –
IFRA icon
108
iShares US Infrastructure ETF
IFRA
$4.5B
$195K 0.11%
5,000
– –
KMI icon
109
Kinder Morgan
KMI
$71.7B
$194K 0.11%
11,266
– –
GSK icon
110
GSK
GSK
$104B
$193K 0.11%
5,419
-6,787
-56% -$243K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$191K 0.1%
1,677
– –
EA icon
112
Electronic Arts
EA
$53B
$183K 0.1%
1,410
– –
BANR icon
113
Banner Corp
BANR
$2.39B
$183K 0.1%
+4,186
New +$198K
NFLX icon
114
Netflix
NFLX
$299B
$182K 0.1%
4,130
-340
-8% -$12.5K
PRU icon
115
Prudential Financial
PRU
$42.4B
$177K 0.1%
2,006
-2,306
-53% -$193K
CMCSA icon
116
Comcast
CMCSA
$85B
$175K 0.1%
4,216
-2,309
-35% -$91.7K
PM icon
117
Philip Morris
PM
$297B
$170K 0.09%
1,746
-1,500
-46% -$143K
ADP icon
118
Automatic Data Processing
ADP
$106B
$170K 0.09%
775
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$170K 0.09%
1,027
– –
DE icon
120
Deere & Co
DE
$160B
$168K 0.09%
416
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$165K 0.09%
748
+513
+218% +$107K
EIX icon
122
Edison International
EIX
$28.2B
$164K 0.09%
2,366
-2,886
-55% -$203K
INGR icon
123
Ingredion
INGR
$6.27B
$164K 0.09%
1,548
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$161K 0.09%
2,924
+92
+3% +$4.82K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$154K 0.08%
1,570
– –
3 4
5
6 7

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
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
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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.