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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
BROS icon
126
Dutch Bros
BROS
$9.03B
$153K 0.08%
5,370
-100
-2% -$2.97K
MU icon
127
Micron Technology
MU
$930B
$152K 0.08%
2,416
+1
+0% +$64
ADBE icon
128
Adobe
ADBE
$99.5B
$150K 0.08%
306
– –
COP icon
129
ConocoPhillips
COP
$147B
$145K 0.08%
1,403
– –
GE icon
130
GE Aerospace
GE
$374B
$145K 0.08%
1,650
+15
+0.9% +$1.22K
CNQ icon
131
Canadian Natural Resources
CNQ
$99.4B
$141K 0.08%
5,026
– –
RVT icon
132
Royce Value Trust
RVT
$2.21B
$140K 0.08%
10,179
+183
+2% +$2.4K
BP icon
133
BP
BP
$116B
$139K 0.08%
3,936
-133
-3% -$4.92K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$155B
$134K 0.07%
2,387
– –
D icon
135
Dominion Energy
D
$60.8B
$132K 0.07%
2,548
– –
GRMN
136
Garmin
GRMN
$56.7B
$130K 0.07%
1,247
– –
CGGR icon
137
Capital Group Growth ETF
CGGR
$24.1B
$129K 0.07%
5,100
+1,100
+28% +$25.6K
FCX icon
138
Freeport-McMoran
FCX
$90B
$129K 0.07%
3,216
+216
+7% +$8.23K
TROW icon
139
T. Rowe Price
TROW
$23.9B
$128K 0.07%
1,143
-1,357
-54% -$149K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$126K 0.07%
1,040
– –
HPQ icon
141
HP
HPQ
$24.9B
$125K 0.07%
4,071
+4
+0.1% +$120
MO icon
142
Altria Group
MO
$114B
$125K 0.07%
2,752
-3,015
-52% -$137K
CLX icon
143
Clorox
CLX
$11.6B
$124K 0.07%
777
+1
+0.1% +$161
FICO icon
144
Fair Isaac
FICO
$24.3B
$121K 0.07%
150
– –
NUE icon
145
Nucor
NUE
$58.6B
$121K 0.07%
739
– –
PSX icon
146
Phillips 66
PSX
$84.9B
$119K 0.07%
1,249
-144
-10% -$14K
ABT icon
147
Abbott
ABT
$183B
$118K 0.06%
1,081
– –
YUM icon
148
Yum! Brands
YUM
$41.8B
$116K 0.06%
838
+2
+0.2% +$271
WM icon
149
Waste Management
WM
$90.6B
$113K 0.06%
649
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109K 0.06%
2,080
+315
+18% +$15.7K
4 5
6
7 8

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.